# EDGAR Filing Document

**Accession Number:** 0001176320
**File Stem:** 0000929638-26-001779
**Filing Date:** 2026-5
**Character Count:** 5731489
**Document Hash:** b47abdb786d7dfc2579980a58b2de5f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000929638-26-001779.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000929638-26-001779

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

**PUBLIC DOCUMENT COUNT**: 25

**CONFORMED PERIOD OF REPORT**: 20260507

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

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEQUOIA RESIDENTIAL FUNDING INC
- **CENTRAL INDEX KEY:** 0001176320
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 352170972

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-02354
- **FILM NUMBER:** 26955003

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BELVEDERE PLACE,
- **STREET 2:** SUITE 300
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** 415-389-7373

**MAIL ADDRESS:**
- **STREET 1:** ONE BELVEDERE PLACE,
- **STREET 2:** SUITE 300
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEQUOIA RESIDENTIAL FUNDING INC
- **CENTRAL INDEX KEY:** 0001176320
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 352170972

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

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BELVEDERE PLACE,
- **STREET 2:** SUITE 300
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** 415-389-7373

**MAIL ADDRESS:**
- **STREET 1:** ONE BELVEDERE PLACE,
- **STREET 2:** SUITE 300
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEQUOIA RESIDENTIAL FUNDING INC
- **CENTRAL INDEX KEY:** 0001176320
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 352170972

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

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BELVEDERE PLACE,
- **STREET 2:** SUITE 300
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** 415-389-7373

**MAIL ADDRESS:**
- **STREET 1:** ONE BELVEDERE PLACE,
- **STREET 2:** SUITE 300
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

#### UNITED STATES

#### SECURITIES AND EXCHANGE COMMISSION

#### 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): ______________<br>Commission File Number of securitizer:&nbsp;&nbsp;&nbsp;&nbsp; ______________<br>Central Index Key Number of securitizer:&nbsp;&nbsp;&nbsp;&nbsp; ______________<br>

<u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u><br> 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) [ ]

_<u>X</u>_ Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositor: 0001176320

Central Index Key Number of sponsor: N/A

<u>Sequoia Mortgage Trust 2026-INV3</u>

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

Central Index Key Number of issuing entity (if applicable): N/A

Central Index Key Number of underwriter (if applicable): N/A

<u>Ashley Templeton, (303) 376-3688</u><br> Name and telephone number, including area code, of the person to

contact in connection with this filing.

------

#### INFORMATION TO BE INCLUDED IN THE REPORT

---

| | |
|:---|:---|
| **Item 2.01.** | **<u>Findings and Conclusions of a Third Party Due Diligence Report Obtained By the Issuer</u>** |

---

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

------

#### SIGNATURES

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

Dated: May 7, 2026

---

| | | |
|:---|:---|:---|
| SEQUOIA RESIDENTIAL FUNDING, INC. | SEQUOIA RESIDENTIAL FUNDING, INC. | SEQUOIA RESIDENTIAL FUNDING, INC. |
| (Depositor) | (Depositor) | (Depositor) |
| By:  | <u>&nbsp;&nbsp;&nbsp;&nbsp; /s/ Jeremy Strom&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u>  | <u>&nbsp;&nbsp;&nbsp;&nbsp; /s/ Jeremy Strom&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u>  |
|  | Name:  | Jeremy Strom |
|  | Title: | Authorized Officer |

---

------

#### EXHIBIT INDEX

<u>Exhibit Number</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.1 Clayton Services LLC ("Clayton") Due Diligence Narrative Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.2 Clayton Loan Level Tape Compare Upload

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.3 Clayton Rating Agency ATR QM Data Fields

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.4 Clayton ATR QM Upload

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.5 Clayton Valuations Summary

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.6 Clayton Conditions Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.7 Clayton Waived Conditions Summary

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.8 AMC Diligence, LLC ("AMC") Due Diligence Executive Summary

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.9 AMC Loan Securitization Report Set

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.10 Consolidated Analytics, Inc ("Consolidated Analytics") Executive Summary

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.11 Consolidated Analytics Due Diligence Standard Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.12 Consolidated Analytics Rating Agency Grades Summary Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.13 Consolidated Analytics Valuations Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.14 Consolidated Analytics Data Compare Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.15 Consolidated Analytics Supplemental Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.16 Opus Executive Summary

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.17 Opus Securitization Cumulative Report

## Exhibit 99.1

![](logo_clayton.gif)

SEMT 2026-INV3 <br>

![](graphic_claytoncover.jpg)

### Due Diligence Narrative Report

### <br>

### May 1, 2026<br>

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![](logo_clayton.gif)

 **TABLE OF CONTENTS**

<br> ---

| | |
|:---|:---|
| **Clayton Contact Information** | **2**<br>|
| **Overview** | **2**<br>|
| **Originators** | **2**  |
| **Clayton's Third Party Review ("TPR") Scope of Work** | **2**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Sampling* | *3* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Sponsor Acquisition Criteria* | *3* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Loan Grading* | *3*<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *TPR Component Review Scope* | *3*<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Review | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Property Valuation Review | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regulatory Compliance Review | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Data Capture* | *6* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Data Integrity* | *6* |
| **Data Compare Results** | **6**  |
| **Clayton Due Diligence Results** | **8**<br>|
| **Clayton Third Party Reports Delivered** | **9**<br>|
| **Appendix A: Credit Review Scope** | **9**  |
| **Appendix B: Origination Appraisal Assessment**<br>| 12  |
| **Appendix C: Regulatory Compliance Review Scope** | **15**<br>|

---

SEMT 2026-INV3 Due Diligence Narrative Report Page \| 1 May 1, 2026

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![](logo_clayton.gif)

#### CLAYTON CONTACT INFORMATION
Client Service Management:

---

| | | |
|:---|:---|:---|
| ![](graphic_claytonbullet.gif) | **Chris Turk**<br>| Client Service Manager<br>|
|  |  | Phone: (813) 472-6509/E-mail: <u>cturk</u><u>@clayton.com</u> |
| ![](graphic_claytonbullet.gif) | **Joe Ozment** | Director of Securitization<br>|
|  |  | Phone: (813) 261-0733/E-mail: <u>jozment@clayton.com</u> |

---

OVERVIEW

On behalf of Redwood Trust, Clayton conducted an independent third-party pre-securitization due diligence review of 193 residential loans selected for the SEMT 2026-INV3 transaction.

On behalf of LoanDepot.com, LLC, Clayton conducted an independent third-party pre-securitization due diligence review of 1 residential loans. These loans were subsequently sold to Redwood Trust using a reliance letter and were selected for the SEMT 2026-INV3 transaction.

&nbsp;&nbsp;&nbsp;&nbsp;<br>

The loans referenced in this narrative report were reviewed on a flow basis from April 2022 to April 2026. This narrative report provides information about the original lenders, the scope of work performed by Clayton, and the results of Clayton's review.

ORIGINATORS

Origination channels for the loans in this review:

---

| | | |
|:---|:---|:---|
| **Origination Channel** | **Loan Count** | **Percentage** |
| Broker | 2 | 1.03% |
| Correspondent Flow without delegated underwriting | 20 | 10.31% |
| Retail | 172 | 88.66% |
| **Total** | **194** | **100.00%** |

---

CLAYTON'S THIRD PARTY REVIEW ("TPR") SCOPE OF WORK

The scope of work for this transaction consisted of credit, property valuation, and regulatory compliance reviews, plus a data integrity check, and were performed in accordance with rating agency<sup>1</sup> loan level review standards in place as of the date of the review. This is referred to as a "Full Review."

------

<sup>1</sup> Standard and Poor's, Moody's, Fitch, Kroll , DBRS & Morningstar

SEMT 2026-INV3 Due Diligence Narrative Report Page \| 2 May 1, 2026

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![](logo_clayton.gif)

SAMPLING

For all originators in this transaction the loans received a Full Review. For Redwood Trust all of the loans were selected for a Full review and the remaining loans received a "Limited Review" as described below. <br>

Review Type Loan Counts:

---

| | | |
|:---|:---|:---|
| ***Review Type*** | ***Loan Count*<br> *Reviewed by Clayton***  | ***Scope Applied*** |
| **Full Review** | 194 | Clayton performed a Full Review based on the scope described below in the section titled "TPR Component Review Scope". |
| **Total Loan Population** | 194<br>|  |

---

SPONSOR ACQUISITION CRITERIA

The loans were originated to Redwood/Jumbo Program Eligibility Guide Select QM Version 2.3, 2.4, 2.5, 2.8, 2.9

LOAN GRADING

The Sponsor Acquisition Criteria referenced above served as the benchmark for grading loans from a credit underwriting, property valuation and regulatory compliance perspective, as applicable. Each loan received an "initial" and a "final" grade. The "initial" grade was assigned during the initial loan review. The "final" grade takes into account additional information and supporting documentation that may have been provided by the originators to clear outstanding conditions. Clayton's loan grading is solely based on Clayton's independent assessment of all guideline exceptions and compensating factors for each of the component reviews. Clayton is providing a comprehensive loan-level analysis as part of this pre-securitization reporting package that includes initial grades, final grades and detailed commentary on the rationale for any changes in grades, and sets forth compensating factors and waivers.

Clayton's loan grading complied with rating agency grading definitions published by Moody's, Standard and Poor's, Fitch, Morningstar, Kroll and DBRS.

TPR COMPONENT REVIEW SCOPE

Clayton examined the selected loan files with respect to the presence or absence of relevant documents, enforceability of mortgage loan documents, and accuracy and completeness of data fields. Clayton relied on the accuracy of information contained in loan documentation provided to Clayton.

CREDIT REVIEW<br>

Clayton's Credit scope of review conducted on this transaction included the following elements (for more detail, please refer to <u>Appendix A</u> and to the guidelines cited above):<br>

◾ Assessed whether the characteristics of the mortgage loans and the borrowers conformed to the Sponsor Acquisition Criteria cited above;

SEMT 2026-INV3 Due Diligence Narrative Report Page \| 3 May 1, 2026

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![](logo_clayton.gif)

◾ Re-calculated LTV, CLTV, income, liabilities, and debt-to-income ratios (DTI) and compared these against the Sponsor Acquisition Criteria;

◾ Analyzed asset statements in order to determine whether funds to close and reserves were within Sponsor Acquisition Criteria;

◾ Confirmed that credit scores (FICO) and credit histories were within Sponsor Acquisition Criteria;

◾ Evaluated evidence of borrower's willingness and ability to repay the obligation;

---

| | |
|:---|:---|
| ◾ | Examined Data Verify risk evaluation report, which was ordered and received by Clayton for income, employment, Nationwide Multistate Licensing System and Registry ("NMLS") and occupancy status alerts. Clayton researched alert information against loan documentation and assigned loan conditions accordingly. |

---

PROPERTY VALUATION REVIEW<br>

Clayton's Property Valuation scope of review conducted on this transaction included the following elements:

<br> ◾ Original Appraisal Assessment

<br> - Clayton reviewed the original appraisal provided to determine whether the original appraisal was complete, thorough and the original appraised value was reasonably supported.

<br> - For more detail on the original appraisal review scope and desk review definitions, please refer to Appendix B and to the guidelines cited above.

◾ Value Supported Analysis

Clayton applied a cascade methodology to determine if the original appraised value was reasonably supported when compared to an independent third party valuation product.

For loans reviewed in a post-close valuation review scenario:

For loans reviewed in a post-close valuation review scenario various products were ordered to support the value within a 10% tolerance such as Desk Review, Field Reviews, AVMs, BPOs, Reconciliations or loans included a 2<sup>nd</sup> appraisal to support the value. Please refer to the Valuations Report for additional details per loan.<br>

<br> - Clayton did not have independent access to any valuation products ordered by the Sellers.

<br> - Loans that had a Collateral Underwriter through Fannie/DU with a score of 2.5 or less and therefore did not require a 3rd party valuation product.

REGULATORY COMPLIANCE REVIEW<br>

Clayton's Regulatory Compliance scope of review conducted on this transaction included the elements summarized below. (For more detail, please refer to <u>Appendix C</u> and to the guidelines cited above.)

Clayton utilized its proprietary eCLAS engine for regulatory compliance testing.

The scope of the compliance review performed is summarized below:

<br> ◾ Tested for certain applicable federal, state and local high cost and/or anti-predatory laws;

<br> ◾ Assessed compliance with state specific consumer protection laws by testing late charge and prepayment penalty provisions;

<br> ◾ Truth-in-lending/regulation Z (TILA) testing included the following:

SEMT 2026-INV3 Due Diligence Narrative Report Page \| 4 May 1, 2026

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![](logo_clayton.gif)

<br> - Notice of Right to Cancel (Right of Rescission) adherence if applicable;

<br> - TIL Disclosure Timing (3/7/3) and disclosure content;

<br> - TIL APR and Finance charge tolerances;

<br> - Timeliness of ARM Disclosures (if applicable);

<br> - Section 32 APR and Points and Fees Thresholds and prohibited practices;

<br> - Section 35 Higher Priced Mortgage Loans thresholds and applicable escrow and appraisal requirements;

<br> - Prohibited Acts or Practices including Loan Originator compensation rules, NMLSR ID on documents, financing Credit Insurance, mandatory arbitration clauses, and NegAm Counseling;

Reviewed ATR/QM Ability to Repay (a/k/a Minimum Standards for Transactions): for applications on all loans in the pool. Clayton confirmed the loan files contain documentation to evidence the lender considered and verified the borrower's ability to Repay. This included identifying whether QM loans met agency exemptions or were underwritten in accordance with Appendix Q. <br>

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | The ATR/QM Rules allow the lender to exclude up to two discount points from the 3% points and fees evaluation depending on the loan's undiscounted interest rate in relation to the APOR index rate. The ATR/QM Rule does not set the required rate reduction per discount point. |

---

Clayton evaluated the lender's exclusion of discount points from the 3% points and fees calculation for all loans in this transaction using a 0.2% rate reduction threshold per discount point. However, client reserves the right to review on a case-by- case basis.<br>

<br> - Prepayment Penalty restrictions.

TRID: on applicable loans, test compliance with the Integrated Mortgage Disclosure rules under the Real Estate Settlement Procedures Act (Regulation X) and the Truth in Lending Act (Regulation Z) defined under the Dodd- Frank Wall Street Reform and Consumer Protection Act as promulgated by the Consumer Financial Protection Bureau.<br>

<br> ◾ Real Estate Settlement Procedures Act (RESPA) laws and regulations testing included:

<br> - GFE initial disclosure timing and content;

<br> - Confirmed the file contains the final HUD1 Settlement Statement;

GFE to HUD1 evaluation for 0% and 10% fee tolerances;<br>

<br> - Homeownership Counseling Notice;

<br> - Affiliated Business Disclosure if applicable.

OF NOTE: As of October 3, 2015 ("TRID Effective Date"), Clayton commenced testing applicable loans subject to the TRID Effective date against a TRID scope of review that was based on outside counsel's interpretations of the published regulations as of the TRID Effective Date. Clayton's scope was commercially reasonable as it relates to a Third Party Review ("TPR") firm's role as TPR conducting an independent third-party pre-securitization due diligence review ("Initial TRID Scope"). The Initial TRID Scope was created with guidance from outside counsel.

On, June 15th, SFA published its RMBS 3.0 TRID Compliance Review Scope© documentation, developed under the leadership of members from Third Party Review ("TPR") firms across the industry and SFA's RMBS 3.0 Due Diligence, Data and Disclosure Working Group. The RMBS 3.0 TRID Compliance Review Scope was created with an aim to facilitate a uniform testing and risk identification standard as it would apply to an assignee, as a result of a consistent Truth-In-Lending Act liability interpretation according to the understanding of prevailing legal precedent and informal written guidance and webinars offered by the CFPB, as it applies to the Know Before You Owe / Truth In Lending Act ("TILA) – Real Estate Settlement Procedures Act ("RESPA") Integrated Disclosure ("TRID") Rule (78 FR 79730, as amended). RMBS 3.0 TRID Compliance Review Scope may be formally amended by the SFA RMBS 3.0 Due Diligence, Data and Disclosure Working Group as clarifying regulations may be promulgated on a go forward basis, as well as any binding judicial interpretations of the underlying law.

SEMT 2026-INV3 Due Diligence Narrative Report Page \| 5 May 1, 2026

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![](logo_clayton.gif)

Following the June 15<sup>th</sup> formal publication of the RMBS 3.0 TRID Compliance Review Scope©, Clayton reviewed prior testing results dating back to the TRID Effective Date, and applied the enhanced RMBS 3.0 TRID Compliance Review Scope.

Clayton applied the enhanced RMBS 3.0 TRID Compliance Review Scope to all loans in this transaction.

DATA CAPTURE

Clayton collected data fields required to create American Securitization Forum ("ASF"). The file format was provided as part of the pre-securitization reporting package. Additionally, Clayton captured rating agency required data points relating to ATR/QM determination, which is provided in the reporting package.

DATA INTEGRITY

Clayton utilized its proprietary eCLAS tool to determine tape to file accuracy of each reviewed loan, by completing the following steps:

◾ Tape data received from lender/client is stored in eCLAS;

◾ Loan Reviewer collects validated loan data in eCLAS;

◾ Each received data point is compared to its counterpart collected data point;

◾ Discrepancies found during comparison are stored

DATA COMPARE RESULTS

Clayton provided Redwood Trust with a copy of the Loan Level Tape Compare Upload which shows the differences between the data received by the sellers versus the data captured by Clayton during the loan review. <br>

Summary of data compare results:

---

| | | |
|:---|:---|:---|
| **Field Name** | **#** | **Accuracy %** |
| Combined LTV | 13 | 93.30% |
| Debt to Income Ratio (Back) | 32 | 83.51% |
| Occupancy Type | 1 | 99.48% |
| Original LTV | 13 | 93.30% |

---

SEMT 2026-INV3 Due Diligence Narrative Report Page \| 6 May 1, 2026

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![](logo_clayton.gif)

Clayton received the following data fields listed below from RWT and provided a summary of the discrepancies above. We did not include the deltas found for borrower names and addresses for PII purposes. <br>

---

| | |
|:---|:---|
| **Data Provided** | **Clayton provided Delta's** |
| **Borrower 1 First Time Home Buyer** | **No** |
| **Combined LTV** | **Yes** |
| **Debt to Income Ratio** | **Yes** |
| **Loan Purpose** | **No** |
| **Note Rate** | **No** |
| **Occupancy Type** | **Yes** |
| **Original Balance** | **No** |
| **Original LTV** | **Yes** |
| **Origination Channel** | **No** |
| **Origination Date** | **No** |
| **Prepay Penalty Term** | **No** |
| **Property Type** | **No** |
| **Representative Credit Score for Grading** | **No** |
| **Sales Price** | **No** |
| **Borrower 1 First Name** | **No** |
| **Borrower 1 Last Name** | **No** |
| **Property City** | **No** |
| **Property Street Address** | **No** |
| **Property Zip** | **No** |

---

SEMT 2026-INV3 Due Diligence Narrative Report Page \| 7 May 1, 2026

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![](logo_clayton.gif)

CLAYTON DUE DILIGENCE RESULTS

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

#### <br>

#### Initial and Final Overall Loan Grade Results

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Overall Grade Migration** | **Overall Grade Migration** | **Overall Grade Migration** | **Overall Grade Migration** | **Overall Grade Migration** | **Overall Grade Migration** |
|  | **Initial** | **Initial** | **Initial** | **Initial** | **Initial** | **Initial** |
| **Final** |  | **A** | **B** | **C** | **D** | **Total** |
| **Final** | **A** | 46 | 1 | 8 | 98 | **153** |
| **Final** | **B** |  |  | 8 | 33 | **41** |
| **Final** | **C** |  |  |  |  | **0** |
| **Final** | **D** |  |  |  |  | **0** |
| **Final** | **Total** | **46** | **1** | **16** | **131** | **194** |

---

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

#### Initial and Final Credit Component Grade Results

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Credit Grade Migration** | **Credit Grade Migration** | **Credit Grade Migration** | **Credit Grade Migration** | **Credit Grade Migration** | **Credit Grade Migration** |
|  | **Initial** | **Initial** | **Initial** | **Initial** | **Initial** | **Initial** |
| **Final** |  | **A** | **B** | **C** | **D** | **Total** |
| **Final** | A | 129 | 6 | 11 | 30 | **176** |
| **Final** | B |  | 4 | 5 | 9 | **18** |
| **Final** | C |  |  |  |  | **0** |
| **Final** | D |  |  |  |  | **0** |
| **Final** | **Total** | **129** | **10** | **16** | **39** | **194** |

---

#### Initial and Final Property Valuation Grade Results

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Property Valuation Grade Migration** | **Property Valuation Grade Migration** | **Property Valuation Grade Migration** | **Property Valuation Grade Migration** | **Property Valuation Grade Migration** | **Property Valuation Grade Migration** |
|  | **Initial** | **Initial** | **Initial** | **Initial** | **Initial** | **Initial** |
| **Final** |  | **A** | **B** | **C** | **D** | **Total** |
| **Final** | A | 76 |  |  | 94 | **170** |
| **Final** | B |  |  | 8 | 16 | **24** |
| **Final** | C |  |  |  |  | **0** |
| **Final** | D |  |  |  |  | **0** |
| **Final** | **Total** | **76** | **0** | **8** | **110** | **194** |

---

#### Initial and Final Regulatory Compliance Grade Results

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Compliance Grade Migration** | **Compliance Grade Migration** | **Compliance Grade Migration** | **Compliance Grade Migration** | **Compliance Grade Migration** | **Compliance Grade Migration** |
|  | **Initial** | **Initial** | **Initial** | **Initial** | **Initial** | **Initial** |
| **Final** |  | **A** | **B** | **C** | **D** | **Total** |
| **Final** | A | 174 | 3 | 8 | 4 | **189** |
| **Final** | B |  |  | 4 | 1 | **5** |
| **Final** | C |  |  |  |  | **0** |
| **Final** | D |  |  |  |  | **0** |
| **Final** | **Total** | **174** | **3** | **12** | **5** | **194** |

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

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CLAYTON THIRD PARTY REPORTS DELIVERED

Clayton furnished the following reports on this transaction:

<br> 1. Narrative Report

<br> 2. Attestation Forms

<br> 3. ASF Upload

<br> 4. Conditions Report

<br> 5. Loan Level Tape Compare Upload

<br> 6. Waived Conditions Summary Report

<br> 7. Valuations Summary Reports

<br> 8. Rating Agency ATR QM Upload

<br> 9. ATR QM Upload

#### APPENDIX A: CREDIT REVIEW SCOPE

For each mortgage loan, Clayton performed a guideline review utilizing specific guidelines furnished at the time of the review.

&nbsp;&nbsp;&nbsp;&nbsp;A. Verified that the characteristics of the mortgage loan and borrower conformed to the Sponsor Acquisition Criteria requirements including:

<br> o DTI

<br> o LTV/TLTV/HLTV

<br> o Credit score

<br> o Income and employment

<br> o Assets and reserves

<br> o Property type and use eligibility; and if the property type was a condominium or cooperative, assessed project adherence

<br> o Borrower eligibility, including:

-&nbsp;&nbsp;&nbsp;&nbsp;Citizenship status

-&nbsp;&nbsp;&nbsp;&nbsp;Non- occupant co-borrower

<br> o Transaction eligibility, including:

-&nbsp;&nbsp;&nbsp;&nbsp;Maximum loan amount

-&nbsp;&nbsp;&nbsp;&nbsp;Loan purpose

-&nbsp;&nbsp;&nbsp;&nbsp;Occupancy

<br> o Noted any approved exceptions or waivers by the originator and/or aggregator to guidelines; verified that approved exceptions included required, documented compensating factors

&nbsp;&nbsp;&nbsp;&nbsp;B. As part of the guideline review, Clayton performed a credit analysis during which various documents were examined, including:

<br> o Uniform Residential Loan Application reviewed to determine:

<br> - Initial loan application was in the loan file and was signed by all borrowers

<br> - Final loan application was in the loan file and was complete

<br> - Information and debts disclosed on loan application aligned with related documentation in the loan file

<br> o Employment analyzed and verified through use of various documents, including:

<br> - Income documentation

<br> - Verbal and/or written verifications of employments (VVOE, VOE)

<br> - CPA letter

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<br> - Business licenses

<br> - Tax transcripts (IRS Form 4506-T)

<br> - Other documentation in loan file

<br> o Income review included:

<br> - Required income documentation for all borrowers was present and within required time period

<br> - Documents did not appear to have been altered or inconsistent

<br> - IRS Form 4506-T

<br> ◾ Signed by all borrowers and processed by the originator

<br> ◾ Compared IRS tax transcripts to income documentation and noted any inconsistencies

<br> - Income was recalculated and was documented with applicable documentation, including:

<br> ◾ Tax returns

<br> ◾ Financial statements

<br> ◾ Paystubs

<br> ◾ W-2s

<br> ◾ 1099

<br> ◾ IRS documents

<br> ◾ Bank statements

<br> ◾ Lease agreements

<br> ◾ Award letters

<br> ◾ Other documentation in loan file

<br> o Asset review included:

<br> - Asset documentation required to verify down payment, closing costs, prepaid items and reserves was present and within required timeframe, including:

<br> ◾ Verification of deposits (VOD)

<br> ◾ Depository account statements

<br> ◾ Stock or security account statements

<br> ◾ Gift funds

<br> ◾ Settlements statements

<br> ◾ Other evidence of conveyance and transfer of funds, if a sale of assets was involved

<br> ◾ Other documentation in loan file

<br> - Asset documents were reviewed to determine any large deposits and appropriate sourcing of funds

<br> o Credit Report review included:

<br> - Complete copy of report was in loan file

<br> - Report was dated within required timeframe

<br> - All borrowers were included in the report

<br> - Checked any fraud alerts against related loan file documentation

<br> - Verified all disclosed mortgage debt on credit report against the loan application (under the schedule of real estate owned) for accurate debt ratio calculation

<br> - Compared liabilities listed on the credit report against the loan application for accurate debt ratio calculation

<br> - Captured and utilized appropriate credit score for guideline review

<br> o Title policy review included:

<br> - Title interest – determined if

<br> ◾ Fee simple

<br> ◾ Leasehold estate

<br> - Appropriate vestee(s) were listed on title policy

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Amount of coverage was greater than or equal to the original principal amount of the mortgage<br>

<br> - Applicable title endorsements were present

<br> - Checked for any encumbrances, encroachments and other title exceptions affecting the lien identified through the title search; verified that each issues was addressed in the transaction

<br> - Reviewed the chain of title and duration of ownership by seller or borrower (whichever was applicable)

<br> - Captured monthly tax payments in debt ratio calculation

<br> o HUD1 (Settlement Statement) review included:

<br> - Funds to close identified and analyzed against borrower's assets

<br> - Seller contributions did not exceed maximum allowed

<br> - Subject property, seller and borrower aligned with other loan documentation

<br> - Disbursements and pay-offs included in debt ratio calculations

<br> - Loan purpose confirmed

<br> o Hazard/Flood insurance review included:

<br> - Verified presence of required hazard insurance and flood insurance (if required)

<br> - Confirmed that any required insurance was for the:

<br> ◾ Correct borrower

<br> ◾ Correct property

<br> ◾ Correct lender

<br> ◾ Correct loan number

<br> ◾ Life of loan, if flood insurance required

Confirmed that any required insurance minimum coverage amount and policy period<br>

<br> - Reviewed for evidence that any required insurance policy premium was paid

<br> - Confirmed that the mortgagee clause listed the lender's name and "it's successors and assigns"

Confirmed that the payment amount on any required insurance was included in the debt ratio calculation<br>

<br> o Mortgage Insurance review included:

<br> - Determined if mortgage insurance is required

Captured mortgage insurance name, certificate # and percentage guarantee (when required)<br>

&nbsp;&nbsp;&nbsp;&nbsp;C. For each mortgage loan, Clayton examined the mortgage or deed of trust for evidence of recordation. In lieu of a copy of the mortgage or deed of trust with recording information, a copy of
 the mortgage or deed of trust that is stamped "true and certified copy" by the escrow/settlement agent plus recording directions on closing instruction documentation was utilized as evidence for recording.

&nbsp;&nbsp;&nbsp;&nbsp;D. For each mortgage loan, Clayton utilized the results from an independent, third-party fraud tool along with information in the loan file to identify and address any potential
 misrepresentations including:

<br> o Borrower identity

<br> - Social Security inconsistencies

<br> - Borrower name variations

<br> o Occupancy

<br> - Borrower address history

<br> - Subject property ownership history

<br> o Employment

<br> o Licensing – reviewed NMLS data for:

<br> - Mortgage lender/originator

<br> - Loan officer

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<br> o OFAC

APPENDIX B: ORIGINATION APPRAISAL ASSESSMENT<br>

For each Mortgage Loan, Clayton performed the following origination appraisal analysis:

&nbsp;&nbsp;&nbsp;&nbsp;A. Verified that the mortgage loan file contained an appraisal report and that it met the following criteria:

<br> o Appraisal report used standard GSE forms, appropriate to the property type:

<br> - FNMA 1004/FHLMC 70 – Uniform Residential Appraisal Report. Used for 1-unit properties, units in planned unit developments (detached PUDs) and condominium projects that consist solely of detached dwelling (site condominium)

<br> - FNMA 1073/FHLMC 465 – Individual Condominium Report. Used to appraise a unit in a condominium project or a condominium unit in a PUD (attached PUD)

<br> - FNMA 1025/FHLMC 72 – Small Residential Income Property Appraisal Report. Used for all two-to-four unit residential income properties, including two-to-four unit properties in a PUD

<br> - FNMA 2090 – Individual Cooperative Appraisal Report. Used for individual cooperative units

<br> - FNMA 2000/FHLMC 1032 – One Unit Residential Appraisal Field Review

<br> - FNMA 2000a/FHLMC 1072 – Two to Four Unit Residential Appraisal Field Review

<br> o Appraisal report was reasonably complete and included:

<br> - Appraisal report form, certification, statement of limiting conditions and scope of work

<br> - Accurate identification of the subject property

<br> - Accurate identification of the subject loan transaction

<br> - Accurate identification of the property type, in both land and improvements

<br> - All required attachments including:

<br> ◾ Subject front, rear and street photos and valued features

<br> ◾ Subject interior photos – kitchen, all baths, main living area, updates/upgrades, deferred maintenance

<br> ◾ Photos of all comparable sales and listings

<br> ◾ Location map

<br> ◾ Exterior sketch of property with dimensions

<br> ◾ 1004MC Market Conditions Report

<br> - Evidence that appraisal report was made "As Is" or provided satisfactory evidence of completion for all material conditions

<br> - Appraisal date met supplied Sponsor Acquisition Criteria

<br> - If applicable to Sponsor Acquisition Criteria requirements, a second full appraisal was furnished and met Sponsor Acquisition Criteria

&nbsp;&nbsp;&nbsp;&nbsp;B. Performed a general credibility assessment of the results of the appraisal per Title XI of FIRREA and USPAP based on the following criteria:

<br> o Title XI of FIRREA:

<br> - If the appraisal was completed by a trainee or licensed appraiser unqualified to independently sign the report, an appropriately licensed appraiser co-signed as a supervisory appraiser and inspected the property

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<br> - Determined that either the appraiser or supervisory appraiser was appropriately licensed by verifying the appraiser's license included in the appraisal.

<br> - Reviewed for the presence of any "red flags" related to the mortgaged property that may have posed a risk to the property or occupants

<br> o USPAP

<br> - Confirmed that the appraiser developed and communicated their analysis, opinion, and conclusion to intended users of their services in a manner that is meaningful and not misleading and that the appraisal is signed.

&nbsp;&nbsp;&nbsp;&nbsp;C. Reviewed and graded the appraisal valuation to the following criteria:

<br> o Appraised value was reasonably supported. Utilized the following review in making value supported determination:

<br> - Comps used were located reasonably close to the subject property and if not the reason was satisfactorily explained

<br> - Comps used were reasonably recent in transaction date and if not the reason was furnished

<br> - Comps used were reasonably similar to the subject property and if not an explanation was supplied

<br> - Appraised value of the subject was bracketed by the sales prices of the comps and if not the reason was furnished

Adjustments were reviewed and appeared reasonable utilizing the 15% net/25% gross guideline.<br>

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | Property was complete. However, if the property was not 100% complete, then any unfinished portion had no material impact to the value, safety, soundness, structural integrity, habitability or marketability of the subject property |

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<br> o Appraisal was reviewed for any indication of property or marketability issues. Utilized the following key points in making determination:

<br> - Appraisal was made on an "As Is" basis or provides satisfactory evidence of completion of all material conditions

<br> - Property usage was reviewed for zoning compliance

<br> - Property utilization was reviewed to determine it was "highest and best use"

<br> - Neighborhood values were reviewed to determine if declining

<br> - Market conditions were reviewed to determine indication of possible marketability issues:

<br> ◾ Location

---

| | |
|:---|:---|
| ◾ | % built up |

---

<br> ◾ Growth rate

<br> ◾ Demand/supply

<br> ◾ Marketing time

<br> ◾ Predominant occupancy

<br> - Physical condition of the property was reviewed to determine that the property condition was average or better

<br> - Style of property was reviewed to determine if unique property

<br> - Any health and safety issues were noted and/or remediated

<br> - Locational and/or environmental concerns adequately addressed if present

&nbsp;&nbsp;&nbsp;&nbsp;D. Property Eligibility Criteria – Clayton reviewed the property to determine that the property met the client supplied eligibility requirements. Examples of ineligible property types may include:

<br> o 3 to 4 unit owner occupied properties

<br> o 2 to 4 unit second homes

<br> o Unwarrantable or limited review condominiums

<br> o Manufactured or mobile homes

<br> o Condotel units

<br> o Unique properties

<br> o Working farms, ranches or orchards

<br> o Mixed-use properties

<br> o Properties subject to existing oil or gas leases

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<br> o Properties located in Hawaii Lava Zones 1 and 2

<br> o Properties exceeding Sponsor Acquisition Criteria requirements for excess acreage <br>

&nbsp;&nbsp;&nbsp;&nbsp;E. Properties Affected by Disasters Criteria – Clayton reviewed the appraisal date against any FEMA Declared Disaster Areas that were designated for Individual and/or Public Assistance due to a federal
 government disaster declaration.

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | If the appraisal date is before the FEMA Effective Date for any of the disasters listed, Clayton will specify whether or not there has been a property inspection since the date listed, the latest inspection date, whether or not new damage has been indicated, and the amount of said damage. |

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&nbsp;&nbsp;&nbsp;&nbsp;F. Disclaimer

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

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<br> o Clayton makes no representation or warranty as to the value of any mortgaged property, notwithstanding that Clayton may have reviewed valuation information for reasonableness

<br> o Clayton is not an 'AMC' (appraisal management company) and therefore Clayton does not opine on the actual value of the underlying property

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

<br> o Clayton does not check to see if the appraiser is on the Freddie Mac exclusionary list

&nbsp;&nbsp;&nbsp;&nbsp;G. Desk Review definitions

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | Clear Capital "CDA" means a written retrospective analysis of an appraisal of residential real property relating to completeness, reasonableness, and relevance. The relevant appraisal shall be provided to Clear Capital by --Customer. The CDA will offer an alternative value, if deemed appropriate, based on the analysis of the competitive market as of the effective date of the appraisal provided. The CDA will also provide an analysis of the appraisal provided, including supporting narrative and data to fully support the CDA value and outline deficiencies within the appraisal. The CDA will also contain a Risk Score and Risk Indicators based upon the findings of the analysis for the appraisal provided to Clear Capital by Customer.  |

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | ProTeck's Appraisal Risk Review (ARR) is an enhanced desk review of the original appraisal in the file completed by a licensed appraiser. The ARR validates subject and comparable data and characteristics, confirms the original appraiser's methodologies, credentials, and commentary to insure compliance with regulatory requirements and industry accepted best practices, and flags all risk factors while also providing a final value reconciliation used to grade the loan. |

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | RedBell "Valuation Risk Review" or ("VRR") means Supplier's alternative valuation product which consists of a review of a third-party valuation product (appraisal or BPO) by a licensed real estate appraiser. The review is conducted to confirm the value provided in the third-party valuation product or provide a new reconciled, independent value. |

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#### APPENDIX C: REGULATORY COMPLIANCE REVIEW SCOPE
This appendix provides an overview of Clayton's proprietary compliance system for 1-4 family residential mortgage loans in the due diligence process to determine, to the extent possible and subject to the caveats below, whether the loans comply with federal, state and local laws. The Disclaimer section explains limitations that you should be aware of. Additional details on the items listed below as well as Clayton's state, county and municipal testing can be provided upon request. The compliance engine is fully integrated into Clayton's proprietary due diligence platform, eCLAS.

#### Federal Law

&nbsp;&nbsp;&nbsp;&nbsp;**A.** **RESPA and Regulation X:** Loan level analysis on the following:

<br> o GFE/HUD1: confirm the correct version of the GFE and HUD1 were properly completed under the Regulation X Final Rule that became mandatory on January 1, 2010

<br> o Initial Good Faith Estimate, (GFE): timing and content of the initial disclosure

<br> o Final GFE: Verification that increases to fees from the initial GFE were disclosed within 3 days of valid changed circumstance documentation within the loan file

<br> o Final HUD1 Settlement Statement: verify the loan file contains the final HUD1 and the loan terms on the HUD1 correspond to the actual loan terms from the Note

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | Final GFE to HUD1 tolerance fee evaluation: confirm the fees charged on the HUD1 do not exceed the Final GFE in the 0% or 10% fee tolerance categories, including a review for a Settlement Service Provider List if the lender excludes fees that the borrower can shop for. |

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<br> o Affiliated Business Disclosure: if the loan file indicates the lender or broker referred the borrower to a known affiliate, confirm the disclosure was provided to the borrower

<br> o Homeownership Counseling Notice: for loan applications on or after 1/10/2014, confirm the notice was provided to the borrower within 3 days of application

&nbsp;&nbsp;&nbsp;&nbsp;**B.** **Truth in Lending Act and Regulation Z** - Loan level analysis on the following:

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | TIL Disclosure: Content of Disclosures – perform an independent recalculation of the finance charges and APR to determine whether the amounts disclosed on the final TIL were within allowable tolerances. Payment schedule accuracy, including under the Mortgage Disclosure Improvement Act for loans applications on or after January 30, 2010. Additional disclosure content with a focus on the consistency of the prepayment penalty disclosure and assumption policy with the note and security instrument. |

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | Mortgage Disclosure Improvement Act, (3/7/3 rule): Confirm the timing of the initial TIL disclosure within 3 days of application, 7 days prior to consummation, and corrected TIL disclosures provided at least 3 days prior to consummation for applications received on or after July 30, 2009 (Section 19) |

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<br> o ARM Disclosure: confirm these disclosures are in the file within 3 days of application, or 3 days of the borrower discussing ARM programs identified within the loan file

**Truth in Lending Act and Regulation Z** – (continued)

<br> o Right of Rescission – Review the disclosure form type, disclosure timing, disclosed dates, other material disclosures, and the loan disbursement (Section 23)

<br> o High Cost mortgage thresholds for points and fees (Section 32)

<br> o High Cost Prohibited Acts and Practices upon request (Section 33)

<br> o Higher Priced Mortgage Loan thresholds for APR in relation to the APOR. Including Escrow and appraisal requirements (Section 35)

<br> o Prohibited Acts or Practices including testing the Loan Originator compensation rules, NMLSR ID on documents, financing Credit Insurance, mandatory arbitration clauses, and NegAm Counseling (Section 36)

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | ATR/QM Ability to Repay, aka Minimum Standards for Transactions: for applications on all loans in the pool, confirm the loan file contains documentation to evidence the lender considered and verified the borrower has the ability to repay in accordance with the ATR requirements This included identifying whether QM loans met agency exemptions or were underwritten in accordance with Appendix Q.  |

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|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | TRID: on applicable loans, test compliance with the Integrated Mortgage Disclosure rules under the Real Estate Settlement Procedures Act (Regulation X) and the Truth in Lending Act (Regulation Z) defined under the Dodd-Frank Wall Street Reform and Consumer Protection Act as promulgated by the Consumer Financial Protection Bureau. |

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OF NOTE: As of October 3, 2015 ("TRID Effective Date"), Clayton commenced testing applicable loans subject to the TRID Effective date against a TRID scope of review that was based on outside counsel's interpretations of the published regulations as of the TRID Effective Date. Clayton's scope was commercially reasonable as it relates to a Third Party Review ("TPR") firm's role as TPR conducting an independent third-party pre-securitization due diligence review ("Initial TRID Scope"). The Initial TRID Scope was created with guidance from outside counsel.

On, June 15th, SFA published its RMBS 3.0 TRID Compliance Review Scope© documentation, developed under the leadership of members from Third Party Review ("TPR") firms across the industry and SFA's RMBS 3.0 Due Diligence, Data and Disclosure Working Group. The RMBS 3.0 TRID Compliance Review Scope was created with an aim to facilitate a uniform testing and risk identification standard as it would apply to an assignee, as a result of a consistent Truth-In-Lending Act liability interpretation according to the understanding of prevailing legal precedent and informal written guidance and webinars offered by the CFPB, as it applies to the Know Before You Owe / Truth In Lending Act ("TILA) – Real Estate Settlement Procedures Act ("RESPA") Integrated Disclosure ("TRID") Rule (78 FR 79730, as amended). RMBS 3.0 TRID Compliance Review Scope may be formally amended by the SFA RMBS 3.0 Due Diligence, Data and Disclosure Working Group as clarifying regulations may be promulgated on a go forward basis, as well as any binding judicial interpretations of the underlying law.

&nbsp;&nbsp;&nbsp;&nbsp;**C.** **FACTA** - the Credit Score, Key Factors, and Notice to Home Loan Applicant disclosures

&nbsp;&nbsp;&nbsp;&nbsp;**D.** **HMDA** – Whether the loans is Rate Spread threshold reportable.

#### STATE, COUNTY and MUNICIPAL LAW

&nbsp;&nbsp;&nbsp;&nbsp;**A.** **Higher-Priced** 

Clayton test whether a loan meets the thresholds for a higher-priced, rate spread, subprime or nonprime mortgage loan, and whether such loan meets regulatory requirements, in the following states:

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| | | |
|:---|:---|:---|
| **Higher-Priced** | **Higher-Priced** | **Higher-Priced** |
| California | Maryland | New York |
| Connecticut | Massachusetts (subprime ARMS to first time homebuyers) | North Carolina |
| Maine | Minnesota |  |

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&nbsp;&nbsp;&nbsp;&nbsp;**B.** **State/Local High Cost** 

Clayton test whether a loan meets the thresholds for a high cost or covered loan in the following states, counties and municipalities, and also tests for compliance with provisions in such laws that apply to all loans subject to high cost testing:

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| | | |
|:---|:---|:---|
| **State/Local High Cost** | **State/Local High Cost** | **State/Local High Cost** |
| Arkansas | Maine | Pennsylvania |
| California | Maryland | Rhode Island, including the Providence ordinance |
| Colorado | Massachusetts | South Carolina |
| Connecticut | Nevada | Tennessee |
| District of Columbia | New Jersey | Texas |
| Florida | New Mexico | Utah |
| Georgia | New York | Vermont<br> (High Rate, High Point law) |
| Illinois, including the Cook County and Chicago ordinances | North Carolina | Wisconsin |
| Indiana | Ohio, including<br> Cleveland Heights ordinance |  |
| Kentucky | Oklahoma |  |

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&nbsp;&nbsp;&nbsp;&nbsp;**C.** **Anti-Predatory** 

Several states have laws that do not create a separate class of high cost or higher-priced mortgage loans, but set APR or finance charge ceilings and may also set forth similar anti-predatory lending restrictions as found in high cost laws. Clayton tests for compliance with such laws in the following states:

<br> • Minnesota (Mortgage Originator and Service Licensing Act)

<br> • Puerto Rico (Office Regulation 5722)

<br> • Texas (Texas Finance Code)

<br> • West Virginia (Residential Mortgage Lender, Broker and Servicer Act).

&nbsp;&nbsp;&nbsp;&nbsp;**D.** **Borrower's Interest** 

Clayton uses a module that reports to the client the factors that the client can weigh to determine whether or not the loan is in the borrower's interest, and also makes a mathematical determination as to whether or not there is at least one benefit. This module is only used in the following states, where the laws or releases by the regulators provide an indication of some standards that can be applied.

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| | | |
|:---|:---|:---|
| **Borrower's Interest** | **Borrower's Interest** | **Borrower's Interest** |
| Maine | Ohio | South Carolina |
| Massachusetts | Rhode Island |  |

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&nbsp;&nbsp;&nbsp;&nbsp;**E.** **Consumer Protection** 

Several states have laws that neither create a separate class of high cost or higher-priced mortgagee loan, nor impose a ceiling on the overall fees or APR, but nonetheless contain requirements and restrictions on mortgage loans that may impact the assignee or the lien. Clayton tests for compliance with such laws, including late charge and prepayment penalty provisions, in the following states and municipalities:

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| | |
|:---|:---|
| **Consumer Protection** | **Consumer Protection** |
| Alabama (the "Mini-code") | Nebraska (Mortgage Bankers Registration and Licensing Act and the Installment Loan Act) |
| Hawaii (Financial Services Loan Company Act) | Nevada (AB 440 |
| Idaho (Residential Mortgage Practices Act) | Ohio (Consumer Sales Practices Act; whether the loan is in Summit County) |
| Illinois (both versions of the Cook County Predatory Lending Database; Illinois Residential Mortgage Licensing Act) | Texas (Article XVI, Section 50(a)(6) of the Texas Constitution) |
| Iowa (Consumer Credit Code) | Utah (Consumer Credit Code) |
| Kansas (Consumer Credit Code) | Virginia (Mortgage Lender and Broker Act) |
| Kentucky (HB 552) | Washington (Consumer Loan Act and Responsible Mortgage Lending Act) |
| Maryland (DLLR Regulations, Commercial Law) | West Virginia (Consumer Credit Protection Act) |
| Massachusetts (Attorney General regulations) | Wyoming (Residential Mortgage Practices Act) |
| Michigan (Consumer Mortgage Protection Act) |  |

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See attached Exhibit A - Consumer Protection Laws for additional details on the specific components of the aforementioned Consumer Protection laws that are evaluated as part of the Clayton Compliance Review Scope:

&nbsp;&nbsp;&nbsp;&nbsp;**F.** **Texas Equity** 

In addition to identifying whether Texas refinances are cash out transactions subject to the Texas Constitution Article 16 Section 50(a)(6) requirements, Clayton reviews the title report to confirm prior loans being refinanced are continuous purchase money and not (a)(6) loans. In the event a loan is determined to be a Texas Home Equity loan, the underwriter reviews the loan images to confirm the loan meets the Texas requirements including maximum LTV/CLTV, 3% fee cap, product restrictions and the required disclosures were provided to the borrower in accordance with required timelines.

#### GSE Testing
Clayton can review loans to determine whether they comply with Fannie Mae's and Freddie Mac's Points and Fees threshold tests. These fee limitations of 5% for all loans with application dates prior to 1/10/2014 were reduced to 3% on Primary and Second Homes for applications on or after 1/10/2014. If requested, loans can be reviewed to determine whether the loan is a residential mortgage transaction ineligible for delivery due to its APR or fees exceeding the HOEPA thresholds. Clayton offers Lender Letter and non-traditional mortgage testing for Fannie Mae. (Note: Fannie Mae requires a non-disclosure agreement between the client and Fannie Mae for Clayton to report these results.)<br>

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#### <br>

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

<br>© 2026 Clayton Services LLC. All rights reserved.

This material is confidential and may not be copied, used, or distributed without the written permission of Clayton Services LLC.

SEMT 2026-INV3 Due Diligence Narrative Report Page \| 19<br> May 1, 2026

## Exhibit 99.2

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Client Name:** |  |  |  |  |
| **Client Project Name:** | SEMT 2026-INV3 |  |  |  |
| **Start - End Dates:** | 4/5/2022 - 4/8/2026 | 4/5/2022 - 4/8/2026 |  |  |
| **Deal Loan Count:** | 194 |  |  |  |
| **Loan Level Tape Compare Upload** | **Loan Level Tape Compare Upload** |  |  |  |
| *Loans in Report* | *194* |  |  |  |
| **Loan Number** | **Borrower Last Name** | **Field Name** | **Tape Data** | **Reviewer Data** |
| 409019810 | XXXXX | Debt to Income Ratio (Back) | 26.7800 | 39.1087 |
| 409037626 | XXXXX | Debt to Income Ratio (Back) | 37.4300 | 31.0923 |
| 409039035 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409039035 | XXXXX | Debt to Income Ratio (Back) | 36.3000 | 23.4652 |
| 409039035 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409040859 | XXXXX | Debt to Income Ratio (Back) | 25.8600 | 39.1030 |
| 409041528 | XXXXX | Debt to Income Ratio (Back) | 45.3500 | 23.8828 |
| 409041587 | XXXXX | Debt to Income Ratio (Back) | 35.1700 | 32.1507 |
| 409041590 | XXXXX | Debt to Income Ratio (Back) | 40.1400 | 43.4608 |
| 409041599 | XXXXX | Debt to Income Ratio (Back) | 27.7400 | 22.5800 |
| 409041613 | XXXXX | Debt to Income Ratio (Back) | 30.9200 | 26.3657 |
| 409041614 | XXXXX | Debt to Income Ratio (Back) | 27.9800 | 16.6474 |
| 409041616 | XXXXX | Debt to Income Ratio (Back) | 37.2200 | 28.6976 |
| 409041621 | XXXXX | Debt to Income Ratio (Back) | 39.8100 | 45.4936 |
| 409041626 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409041626 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409041627 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409041627 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409042343 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409042343 | XXXXX | Debt to Income Ratio (Back) | 37.0000 | 40.7977 |
| 409042343 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409042618 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409042618 | XXXXX | Debt to Income Ratio (Back) | 34.7400 | 17.4734 |
| 409042618 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409045593 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409045593 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409045808 | XXXXX | Debt to Income Ratio (Back) | 46.0300 | 39.1707 |
| 409045818 | XXXXX | Debt to Income Ratio (Back) | 25.8500 | 31.8326 |
| 409045819 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409045819 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409045820 | XXXXX | Debt to Income Ratio (Back) | 33.7000 | 29.6774 |
| 409045821 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409045821 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409045827 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409045827 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409045833 | XXXXX | Debt to Income Ratio (Back) | 42.6600 | 38.9627 |
| 409045835 | XXXXX | Debt to Income Ratio (Back) | 43.1900 | 26.7888 |
| 409045844 | XXXXX | Debt to Income Ratio (Back) | 34.5300 | 26.6561 |
| 409045854 | XXXXX | Debt to Income Ratio (Back) | 41.7500 | 27.9978 |
| 409045859 | XXXXX | Debt to Income Ratio (Back) | 49.6200 | 27.6992 |
| 409045861 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409045861 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409045864 | XXXXX | Debt to Income Ratio (Back) | 11.2600 | 26.8975 |
| 409045873 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409045873 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409045889 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409045889 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409045895 | XXXXX | Debt to Income Ratio (Back) | 43.1900 | 24.9379 |
| 409045900 | XXXXX | Debt to Income Ratio (Back) | 42.7400 | 49.5796 |
| 409045902 | XXXXX | Debt to Income Ratio (Back) | 49.9800 | 45.5221 |
| 409045914 | XXXXX | Debt to Income Ratio (Back) | 25.9700 | 31.5336 |
| 409045915 | XXXXX | Debt to Income Ratio (Back) | 44.0300 | 40.2736 |
| 409045917 | XXXXX | Debt to Income Ratio (Back) | 36.0200 | 29.5633 |
| 409045929 | XXXXX | Debt to Income Ratio (Back) | 48.8900 | 42.2990 |
| 409045931 | XXXXX | Combined LTV | XXXXX | XXXXX |
| 409045931 | XXXXX | Original LTV | XXXXX | XXXXX |
| 409045932 | XXXXX | Debt to Income Ratio (Back) | 49.8400 | 45.0182 |
| 409045941 | XXXXX | Debt to Income Ratio (Back) | 32.9100 | 27.6001 |

---

## Exhibit 99.3

---

| | |
|:---|:---|
| **Client Name:** |  |
| **Client Project Name:** <br>| **SEMT 2026-INV3** |
| **Start - End Dates:** | **4/5/2022 - 4/8/2026** |
| **Deal Loan Count:** | **194** |
| **Rating Agency ATR QM Data Fields** | **Rating Agency ATR QM Data Fields** |
| *Loans in Report:* | *194* |

---

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Loan Level ATR/QM Status** | **Application Date Prior to 1/10/2014** | **Lender Application Date** | **Broker Application Date** | **GSE Eligible** | **QRM Flag** | **ATR/QM Total Points and Fees** | **Rate Lock Date** | **APR** | **Bwr 1 Employment Indicator** | **Bwr 2 Employment Indicator** | **Bwr 1 Foreign National Indicator** | **Bwr 2 Foreign National Indicator** | **Borrowers Qualified Through a Non-Resident Alien Program** | **Residual Income Analysis in File** | **ATR/QM Residual Income** |
| 409019810 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 2.99 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409037626 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 12806 | XXXXX | 5.6384 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409039035 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409039122 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 2087 | XXXXX | 6.3154 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409040294 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 1820 | XXXXX | 6.3631 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409040859 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 4388.75 | XXXXX | 6.1556 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409041528 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.125 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041586 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041587 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1270 | XXXXX | 6.8413 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409041588 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 5.6251 | Retired | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041589 | QM: Rebuttable Presumption (APOR) <br>| No | XXXXX | XXXXX | Yes | Yes | 1978.76 | XXXXX | 7.772 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041590 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1515 | XXXXX | 6.7167 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041591 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Retired | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041592 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Retired | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041593 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041594 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Retired | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041596 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.49 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041597 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.49 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041598 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.25 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041599 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1820 | XXXXX | 6.5048 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041600 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041601 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 2138.5 | XXXXX | 7.4879 | Employed | Unemployed | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041602 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2084 | XXXXX | 6.002 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041603 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1670 | XXXXX | 6.0457 | Retired | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041604 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 6430 | XXXXX | 6.3599 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409041605 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1820 | XXXXX | 6.2762 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409041606 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1770 | XXXXX | 6.5753 | Retired | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409041607 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1470 | XXXXX | 6.541 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041608 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1770 | XXXXX | 6.8496 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409041609 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1920 | XXXXX | 7.1006 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041610 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 1770 | XXXXX | 7.1526 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409041611 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1515 | XXXXX | 7.1643 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409041612 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.3891 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041613 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.875 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041614 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.99 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041615 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1620 | XXXXX | 7.1051 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041616 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.583 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041617 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1590 | XXXXX | 6.4253 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041618 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.49 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041619 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2917.5 | XXXXX | 6.4698 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041620 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 1520 | XXXXX | 6.5981 | Employed | Employed | Permanent Resident Alien | U.S. Citizen | (No Data) | No | XXXXX |
| 409041621 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041622 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.6965 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041623 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041624 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.875 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041625 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.2805 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041626 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 4.75 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041627 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 4.75 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041628 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 5.875 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409041629 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2070 | XXXXX | 6.3912 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409041630 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 3276.75 | XXXXX | 7.0217 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041631 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.49 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409041745 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 1135 | XXXXX | 6.1409 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409041749 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 1374 | XXXXX | 6.0191 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409042343 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 1395 | XXXXX | 6.2773 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409042618 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409042780 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409042788 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.5 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409042796 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.75 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409042894 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1998 | XXXXX | 6.3431 | Retired | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409043203 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.5 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045593 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 3900 | XXXXX | 6.2961 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045807 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1925.25 | XXXXX | 6.0724 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045808 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.875 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045809 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045810 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.49 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045811 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2200.25 | XXXXX | 6.3535 | Retired | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045812 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2180.2 | XXXXX | 6.6558 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045813 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045814 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Unemployed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045815 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1860.25 | XXXXX | 6.3497 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045816 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.375 | Retired | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045817 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2140.25 | XXXXX | 6.2678 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045818 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2105.25 | XXXXX | 6.6376 | Employed | Employed | Permanent Resident Alien | Permanent Resident Alien | (No Data) | No | XXXXX |
| 409045819 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 5.9901 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045820 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 1355.25 | XXXXX | 6.1863 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045821 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1650.25 | XXXXX | 6.1125 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045822 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.49 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045823 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045824 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2078.25 | XXXXX | 6.2976 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045825 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045826 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045827 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045828 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.375 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045829 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045830 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045831 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1380.25 | XXXXX | 6.5357 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045832 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 8.0599 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045833 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1725.25 | XXXXX | 7.1094 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045834 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.49 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045835 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045836 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.99 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045837 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.125 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045838 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045839 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1900.25 | XXXXX | 6.5576 | Employed | Retired | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045840 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.5 | Retired | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045841 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1725.25 | XXXXX | 6.4211 | Retired | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045842 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.49 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045843 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 3327.84 | XXXXX | 6.6966 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045844 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1630.25 | XXXXX | 6.6202 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045845 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1700.25 | XXXXX | 6.6817 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045846 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1705.25 | XXXXX | 6.5826 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045848 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1645.25 | XXXXX | 6.2493 | Unemployed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045849 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1485.25 | XXXXX | 5.9104 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045850 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 6094.24 | XXXXX | 6.6155 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045851 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1935.25 | XXXXX | 6.4395 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045852 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1670.25 | XXXXX | 5.7336 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045853 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045854 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1755.25 | XXXXX | 6.2456 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045855 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 3814.05 | XXXXX | 6.0226 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045856 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2142.5 | XXXXX | 6.2519 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045857 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1380.25 | XXXXX | 7.0674 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045858 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1685.25 | XXXXX | 6.0653 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045859 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.8699 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045860 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1455.25 | XXXXX | 6.1941 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045861 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.7046 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045862 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.875 | Retired | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045863 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.49 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045864 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.49 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045865 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2000.25 | XXXXX | 6.5562 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045866 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | Retired | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045867 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.375 | Retired | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045868 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1900.25 | XXXXX | 6.188 | Retired | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045869 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 6434.08 | XXXXX | 6.3139 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045870 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1830.25 | XXXXX | 6.0574 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045871 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045872 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.875 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045873 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1950.25 | XXXXX | 5.938 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045874 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.375 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045876 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.49 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045877 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 5.9901 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045878 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045879 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.49 | Employed | Employed | Permanent Resident Alien | Permanent Resident Alien | (No Data) | (No Data) | XXXXX |
| 409045880 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1900.25 | XXXXX | 6.17 | Unemployed | Employed | Permanent Resident Alien | U.S. Citizen | (No Data) | No | XXXXX |
| 409045881 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.2732 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045882 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045883 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045884 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 18.15 | XXXXX | 6.4982 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045885 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045886 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.7125 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045887 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.8157 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045888 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 4506.45 | XXXXX | 6.5539 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045889 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2445.25 | XXXXX | 6.669 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045890 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 5.9901 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045891 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.875 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045892 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1928.25 | XXXXX | 6.5698 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045893 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045895 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045896 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.7501 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045897 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045898 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.375 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045899 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.1251 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045900 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2304.25 | XXXXX | 6.8215 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045901 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045902 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045903 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045904 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.764 | Retired | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045905 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.6942 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045906 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045907 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 0 | XXXXX | 5.6191 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045908 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1925.25 | XXXXX | 6.2143 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045909 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1405.25 | XXXXX | 7.1312 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045910 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.49 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045911 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 7.49 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045912 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 5.9901 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045913 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.49 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045914 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.2864 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045915 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.686 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045916 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045917 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1725.25 | XXXXX | 6.5288 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045918 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.0839 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045919 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.5566 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045920 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2929.95 | XXXXX | 5.974 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045921 | ATR/QM: Exempt | No | XXXXX | XXXXX | No | No | 0 | XXXXX | 6.125 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045922 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 970 | XXXXX | 6.1854 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045923 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.0607 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045924 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2030.25 | XXXXX | 6.707 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045925 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.2485 | Retired | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045926 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.7149 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045927 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1550.25 | XXXXX | 7.4324 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045928 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1820.25 | XXXXX | 7.0939 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045929 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2124.25 | XXXXX | 6.24 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045930 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1687.25 | XXXXX | 6.5655 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045931 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 2005.25 | XXXXX | 6.6988 | Unemployed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045932 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.2556 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045933 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045934 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 7.375 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045935 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1660.25 | XXXXX | 6.1752 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045936 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 6246.15 | XXXXX | 6.4765 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |
| 409045937 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | No | Yes | 1870.25 | XXXXX | 6.2592 | Retired | Retired | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045938 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.125 | Employed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | XXXXX |
| 409045939 | ATR/QM: Exempt | No | XXXXX | XXXXX | Yes | No | 0 | XXXXX | 6.625 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | XXXXX |
| 409045940 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 3174.29 | XXXXX | 6.8876 | Employed | Employed | U.S. Citizen | U.S. Citizen | (No Data) | No | XXXXX |
| 409045941 | QM: Safe Harbor (APOR) | No | XXXXX | XXXXX | Yes | Yes | 1509.25 | XXXXX | 6.1544 | Employed | (No Data) | U.S. Citizen | (No Data) | (No Data) | No | XXXXX |

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## Exhibit 99.4

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| | |
|:---|:---|
| **Client Name:** |  |
| **Client Project Name:** <br>| **SEMT 2026-INV3** |
| **Start - End Dates:** | **4/5/2022 - 4/8/2026** |
| **Deal Loan Count:** | **194** |
| **ATR QM Upload** |  |
| *Loans in Report:* | *194* |

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| **Loan Number** | **Deal** | **Seller Loan Number** | **Original Principal Balance** | **State** | **Loan Level ATR/QM Status** | **Verification Safe Harbor (VSH)?** | **Lender Provided ATR/QM Worksheet** | **Initial Lender ATR/QM Status** | **Application Date** | **Borrower 1 Citizenship** | **Borrower 2 Citizenship** | **Borrowers Qualified Through a Non-Resident Alien Program** | **Occupancy** | **Property Type** | **Number of Units** | **Loan Type** | **Exempt Loan Product Type** | **Exempt Loan Housing Agency** | **Community Housing Development** | **Credit Under Economic Stabilization Act Of 2008** | **Refinance Of Non-Standard Mortgage** | **Higher Priced Covered Transaction** | **State Prepay Exceptions** | **Loan Purpose** | **Loan Term Exceeds 30 Years** | **Interest Only Feature** | **Negative Amortization** | **Balloon Payment** | **Prepay Penalty Flag** | **Prepayment Penalty Type** | **Prohibited Prepayment Penalty** | **Exceeds Points And Fees** | **Exceeds DTI Limit** | **Lien Position** | **APR** | **QM Calculated DTI Adherence** | **QM Lenders DTI Adherence** | **QM Fee Adherence - Total Charges %** | **QM Fee Adherence - Lenders Fee %** | **Fannie Mae Eligible** | **Freddie Mac Eligible** | **VA Guaranty Eligible** | **FHA Insured Eligible** | **USDA Guarantee Eligible** | **Rural Housing Service Insured Eligible** | **QM - Expected Income Or Assets For DTI** | **QM - Current Employment Status For DTI** | **QM - Monthly Payment On Subject Loan For DTI** | **QM - Monthly Payment On Additional Loan For DTI** | **QM - Monthly Payment Mortgage Related Obligations** | **QM - Current Debt Obligations Alimony and Child Support for DTI** | **QM - Monthly DTI Ratio Or Residual Income** | **One or more Verification Safe Harbor Guidelines used?** | **Current/Reasonably Expected Income or Assets per Guideline used?** | **Current Debt Obligations, Alimony & Child Support per Guideline used?** | **Monthly DTI (includes monthly payment on subject loan and simultaneous loans)** | **Monthly Residual Income per guideline used?** | **Compensating Factors used for QM determination documented before closing?** | **ATR - Guidelines Provided to Document Approach** | **ATR - Current And Expected Income And Assets** | **ATR - Current Employment Status** | **ATR - Mortgage Payment Obligation** | **ATR - Mortgage Payment on Simultaneous Transaction** | **ATR - Payment For Mortgage Related Obligations** | **ATR - Debt Obligations Including Alimony and Child Support** | **ATR - Monthly DTI Ratio or Residual Income** | **ATR - Consumer Credit History** | **ATR Lenders - DTI (Back)** | **ATR Calculated DTI (Back)** | **QM Lender Value DTI (Back)** | **QM Calculated DTI (Back)** | **Initial DTI (Back)** | **DTI Qualifying (Back)** | **Residual Income Analysis in File** | **Residual Income Guidelines** | **Did Loan Meet Guidelines** | **Residual Income Amount** | **Asset Depletion** | **Asset Depletion Months Amortized** | **Asset Utilization** | **Partial Asset Depletion** | **Short Sale** | **Short Sale Date** | **Deed In Lieu** | **Deed In Lieu Date** | **QRM Flag** | **Borrower 2 Guarantor Flag** | **Borrower 2 Personal Guaranty Recourse to Borrower** | **Borrower 3 Guarantor Flag** | **Borrower 3 Personal Guaranty Recourse to Borrower** | **Borrower 4 Guarantor Flag** | **Borrower 4 Personal Guaranty Recourse to Borrower** | **Borrower 1 Paystub Flag** | **Borrower 1 Paystub Number of Months** | **Borrower 2 Paystub Flag** | **Borrower 2 Paystub Number of Months** | **Borrower 3 Paystub Flag** | **Borrower 3 Paystub Number of Months** | **Borrower 4 Paystub Flag** | **Borrower 4 Paystub Number of Months** | **Borrower 1 W2 Flag** | **Borrower 1 W2 Number of Months** | **Borrower 2 W2 Flag** | **Borrower 2 W2 Number of Months** | **Borrower 3 W2 Flag** | **Borrower 3 W2 Number of Months** | **Borrower 4 W2 Flag** | **Borrower 4 W2 Number of Months** | **Borrower 1 Personal Tax Return Flag** | **Borrower 1 Personal Tax Return Number of Months** | **Borrower 2 Personal Tax Return Flag** | **Borrower 2 Personal Tax Return Number of Months** | **Borrower 3 Personal Tax Return Flag** | **Borrower 3 Personal Tax Return Number of Months** | **Borrower 4 Personal Tax Return Flag** | **Borrower 4 Personal Tax Return Number of Months** | **Borrower 1 Business Tax Return Flag** | **Borrower 1 Business Tax Return Number of Months** | **Borrower 2 Business Tax Return Flag** | **Borrower 2 Business Tax Return Number of Months** | **Borrower 3 Business Tax Return Flag** | **Borrower 3 Business Tax Return Number of Months** | **Borrower 4 Business Tax Return Flag** | **Borrower 4 Business Tax Return Number of Months** | **Borrower 1 Verbal VOE Flag** | **Borrower 1 Verbal VOE Number of Months** | **Borrower 2 Verbal VOE Flag** | **Borrower 2 Verbal VOE Number of Months** | **Borrower 3 Verbal VOE Flag** | **Borrower 3 Verbal VOE Number of Months** | **Borrower 4 Verbal VOE Flag** | **Borrower 4 Verbal VOE Number of Months** | **Borrower 1 Written VOE Flag** | **Borrower 1 Written VOE Form** | **Borrower 1 Written VOE Number of Months** | **Borrower 2 Written VOE Flag** | **Borrower 2 Written VOE Form** | **Borrower 2 Written VOE Number of Months** | **Borrower 3 Written VOE Flag** | **Borrower 3 Written VOE Form** | **Borrower 3 Written VOE Number of Months** | **Borrower 4 Written VOE Flag** | **Borrower 4 Written VOE Form** | **Borrower 4 Written VOE Number of Months** | **Borrower 1 P&L Flag** | **Borrower 1 P&L Prepared By** | **Borrower 1 P&L Number of Months** | **Borrower 2 P&L Flag** | **Borrower 2 P&L Prepared By** | **Borrower 2 P&L Number of Months** | **Borrower 3 P&L Flag** | **Borrower 3 P&L Prepared By** | **Borrower 3 P&L Number of Months** | **Borrower 4 P&L Flag** | **Borrower 4 P&L Prepared By** | **Borrower 4 P&L Number of Months** | **Borrower 1 Lease Agreement Flag** | **Borrower 1 Lease Agreement Number of Months** | **Borrower 2 Lease Agreement Flag** | **Borrower 2 Lease Agreement Number of Months** | **Borrower 3 Lease Agreement Flag** | **Borrower 3 Lease Agreement Number of Months** | **Borrower 4 Lease Agreement Flag** | **Borrower 4 Lease Agreement Number of Months** | **Equity Income Flag** | **Equity Income Amount** | **Equity Income Number of Months** | **Cross Collateralized Loan?** | **Is the Loan a Short-Term Rental?** | **DSCR with Rent Schedule Flag** | **DSCR with Rent Schedule Income Amount** | **DSCR with Lease Agreement Flag** | **DSCR with Lease Agreement Income Amount** | **DSCR %** | **DSCR Method Used** | **Borrower 1 CPA Letter with Income Flag** | **Borrower 1 CPA Letter with Income Number of Months** | **Borrower 1 CPA Letter without Income Flag** | **Borrower 1 CPA Letter without Income Number of Months** | **Borrower 2 CPA Letter with Income Flag** | **Borrower 2 CPA Letter with Income Number of Months** | **Borrower 2 CPA Letter without Income Flag** | **Borrower 2 CPA Letter without Income Number of Months** | **Borrower 3 CPA Letter with Income Flag** | **Borrower 3 CPA Letter with Income Number of Months** | **Borrower 3 CPA Letter without Income Flag** | **Borrower 3 CPA Letter without Income Number of Months** | **Borrower 4 CPA Letter with Income Flag** | **Borrower 4 CPA Letter with Income Number of Months** | **Borrower 4 CPA Letter without Income Flag** | **Borrower 4 CPA Letter without Income Number of Months** | **Borrower 1 Personal Bank Statements Flag** | **Borrower 1 Personal Bank Statements Number of Months** | **Borrower 2 Personal Bank Statements Flag** | **Borrower 2 Personal Bank Statements Number of Months** | **Borrower 3 Personal Bank Statements Flag** | **Borrower 3 Personal Bank Statements Number of Months** | **Borrower 4 Personal Bank Statements Flag** | **Borrower 4 Personal Bank Statements Number of Months** | **Borrower 1 Business Bank Statements Flag** | **Borrower 1 Business Bank Statements Number of Months** | **Borrower 2 Business Bank Statements Flag** | **Borrower 2 Business Bank Statements Number of Months** | **Borrower 3 Business Bank Statements Flag** | **Borrower 3 Business Bank Statements Number of Months** | **Borrower 4 Business Bank Statements Flag** | **Borrower 4 Business Bank Statements Number of Months** | **Borrower 1 Award Letter Flag** | **Borrower 1 Award Letter Number of Months** | **Borrower 2 Award Letter Flag** | **Borrower 2 Award Letter Number of Months** | **Borrower 3 Award Letter Flag** | **Borrower 3 Award Letter Number of Months** | **Borrower 4 Award Letter Flag** | **Borrower 4 Award Letter Number of Months** | **Borrower 1 Offer Letter Flag** | **Borrower 1 Offer Letter Number of Months** | **Borrower 2 Offer Letter Flag** | **Borrower 2 Offer Letter Number of Months** | **Borrower 3 Offer Letter Flag** | **Borrower 3 Offer Letter Number of Months** | **Borrower 4 Offer Letter Flag** | **Borrower 4 Offer Letter Number of Months** | **Borrower 1 IRS Transcripts - Tax Returns Flag** | **Borrower 1 IRS Transcripts - Tax Returns Number of Months** | **Borrower 1 IRS Transcripts - W2s Flag** | **Borrower 1 IRS Transcripts - W2s Number of Months** | **Borrower 2 IRS Transcripts - Tax Returns Flag** | **Borrower 2 IRS Transcripts - Tax Returns Number of Months** | **Borrower 2 IRS Transcripts - W2s Flag** | **Borrower 2 IRS Transcripts - W2s Number of Months** | **Borrower 3 IRS Transcripts - Tax Returns Flag** | **Borrower 3 IRS Transcripts - Tax Returns Number of Months** | **Borrower 3 IRS Transcripts - W2s Flag** | **Borrower 3 IRS Transcripts - W2s Number of Months** | **Borrower 4 IRS Transcripts - Tax Returns Flag** | **Borrower 4 IRS Transcripts - Tax Returns Number of Months** | **Borrower 4 IRS Transcripts - W2s Flag** | **Borrower 4 IRS Transcripts - W2s Number of Months** | **Borrower 1 Income Doc Type Summary** | **Borrower 2 Income Doc Type Summary** | **Borrower 3 Income Doc Type Summary** | **Borrower 4 Income Doc Type Summary** | **Borrower 1 Documentation Used to Determine Legal Residency** | **Borrower 2 Documentation Used to Determine Legal Residency** | **Borrower 3 Documentation Used to Determine Legal Residency** | **Borrower 4 Documentation Used to Determine Legal Residency** |
| 409019810 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 2.9900 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 39.11 | 0 | 39.11 | 39.11 | 39.11 | (No Data) | (No Data) | (No Data) | XXXXX | (No Data) | 0 | (No Data) | (No Data) | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 2 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | (No Data) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 2 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | Personal Tax Return - 12 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409037626 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 5.6384 | Yes | Yes | 1.551 | 0.000 | (No Data) | (No Data) | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 35.07 | 31.09 | 35.07 | 31.09 | 31.09 | 31.09 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 24 | Yes | 11 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 24 months;<br> Paystub - 24 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | IRS Transcripts – Tax Return(s) - 24 months;<br> Paystub - 11 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409039035 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 23.47 | 0 | 23.47 | 23.47 | 23.47 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 25 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Paystub - 25 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409039122 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.3154 | Yes | Yes | 0.176 | 0.000 | (No Data) | (No Data) | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 38.14 | 37.4 | 38.14 | 37.4 | 37.4 | 37.4 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 33 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 24 months;<br> IRS Transcripts – Tax Return(s) - 24 months;<br> Paystub - 33 months;<br> Personal Tax Return - 24 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409040294 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.3631 | Yes | Yes | 0.099 | 0.000 | No | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 34.28 | 36.58 | 34.28 | 36.58 | 36.58 | 36.58 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 36 | Yes | 36 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 24 months;<br> IRS Transcripts – Tax Return(s) - 24 months;<br> Personal Tax Return - 24 months;<br> W2 - 36 months | IRS Transcripts – Tax Return(s) - 24 months;<br> Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 36 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409040859 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | Non-QM: Lender documented all ATR UW factors | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1556 | Yes | No | 0.221 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 45.07 | 39.1 | 45.07 | 39.1 | 39.1 | 39.1 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | Award Letter - 1 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041528 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | 4 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.1250 | Yes | No | 0 | (No Data) | (No Data) | (No Data) | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 23.88 | 0 | 23.88 | 23.88 | 23.88 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 25 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 36 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 36 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 24 months;<br> Paystub - 25 months;<br> Personal Tax Return - 24 months;<br> W2 - 36 months;<br> Written VOE - 36 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041586 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.1250 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 30.51 | 0 | 30.51 | 30.51 | 30.51 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041587 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.8413 | Yes | Yes | 1.056 | 1.539 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 35.17 | 32.15 | 35.17 | 32.15 | 32.15 | 32.15 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041588 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 5.6251 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 18.17 | 0 | 18.17 | 18.17 | 18.17 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041589 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Rebuttable Presumption (APOR) | No | Present | Non-QM: Lender documented all ATR UW factors | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Attached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | Yes | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.7720 | Yes | Yes | 1.227 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 34.26 | 35.85 | 34.26 | 35.85 | 35.85 | 35.85 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 36 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months;<br> Written VOE - 36 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041590 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.7167 | No | Yes | 0.776 | 1.862 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 40 | 43.46 | 40 | 43.46 | 43.46 | 43.46 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | FMNA 1005 | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041591 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.1250 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 25.72 | 0 | 25.72 | 25.72 | 25.72 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | FMNA 1005 | 12 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months | Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041592 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.6250 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 40.67 | 0 | 40.67 | 40.67 | 40.67 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041593 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.23 | 0 | 46.23 | 46.23 | 46.23 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 24 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 24 months;<br> W2 - 12 months | Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041594 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 39.65 | 0 | 39.65 | 39.65 | 39.65 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041596 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR-Attached | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.4900 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 36.26 | 0 | 36.26 | 36.26 | 36.26 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041597 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.4900 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 39.06 | 0 | 39.06 | 39.06 | 39.06 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041598 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 7.2500 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 31.83 | 0 | 31.83 | 31.83 | 31.83 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 23 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 23 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041599 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Attached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5048 | Yes | Yes | 1.026 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 27.74 | 22.58 | 27.74 | 22.58 | 22.58 | 22.58 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Award Letter - 1 months;<br> Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041600 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | 2 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 30.81 | 0 | 30.81 | 30.81 | 30.81 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 24 months;<br> Personal Tax Return - 24 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041601 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.4879 | Yes | Yes | 0.849 | 1.058 | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 16.76 | 15.79 | 16.76 | 15.79 | 15.79 | 15.79 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | CPA Letter - 24 months;<br> Personal Tax Return - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041602 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.0020 | Yes | Yes | 0.45 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 9.39 | 10.63 | 9.39 | 10.63 | 10.63 | 10.63 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041603 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Attached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.0457 | Yes | Yes | 0.356 | 0.356 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 30.6 | 32.92 | 30.6 | 32.92 | 32.92 | 32.92 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Award Letter - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041604 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.3599 | Yes | Yes | 1.319 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 40.04 | 40.05 | 40.04 | 40.05 | 40.05 | 40.05 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – W2(s) - 12 months;<br> Paystub - 1 months;<br> W2 - 12 months | IRS Transcripts – W2(s) - 12 months;<br> Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041605 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.2762 | Yes | Yes | 0.358 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041606 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5753 | Yes | Yes | 0.431 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 33.76 | 33.91 | 33.76 | 33.91 | 33.91 | 33.91 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041607 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5410 | Yes | Yes | 0.363 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041608 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.8496 | Yes | Yes | 0.292 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 39.76 | 39.87 | 39.76 | 39.87 | 39.87 | 39.87 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | Yes | FMNA 1005 | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months;<br> Written VOE - 24 months | Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041609 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.1006 | No | No | 0.456 | 0.456 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 47.27 | 43.89 | 47.27 | 43.89 | 43.89 | 43.89 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months;<br> Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041610 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 7.1526 | No | No | 0.412 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | FMNA 1005 | 35 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 35 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041611 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.1643 | Yes | Yes | 0.281 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041612 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.3891 | Yes | Yes | 0.65 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 34.36 | 34.42 | 34.36 | 34.42 | 34.42 | 34.42 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041613 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.8750 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 26.37 | 0 | 26.37 | 26.37 | 26.37 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 36 | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | Other | 1 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | Award Letter - 12 months;<br> Paystub - 1 months;<br> W2 - 36 months;<br> Written VOE - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041614 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.9900 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 16.65 | 0 | 16.65 | 16.65 | 16.65 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 13 | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months;<br> Written VOE - 13 months | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041615 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.1051 | Yes | Yes | 0.518 | 0.518 | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041616 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Site Condo | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.5830 | Yes | No | 0.519 | (No Data) | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 28.7 | 0 | 28.7 | 28.7 | 28.7 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041617 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.4253 | No | No | 0.453 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 44 | 44.47 | 44 | 44.47 | 44.47 | 44.47 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041618 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.4900 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 23.46 | 0 | 23.46 | 23.46 | 23.46 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | FMNA 1005 | 24 | Yes | FMNA 1005 | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041619 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | High Rise Condo (9+) | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.4698 | Yes | Yes | 0.74 | 0.000 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 16 | 17.79 | 16 | 17.79 | 17.79 | 17.79 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041620 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | Permanent Resident Alien | U.S. Citizen | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5981 | Yes | Yes | 0.406 | 0.000 | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 35.02 | 35.07 | 35.02 | 35.07 | 35.07 | 35.07 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | Yes | FMNA 1005 | 36 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> CPA Letter - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months;<br> Written VOE - 25 months | Business Tax Return - 12 months;<br> CPA Letter - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months;<br> Written VOE - 36 months | (No Data) | (No Data) | Green Card | (No Data) | (No Data) | (No Data) |
| 409041621 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.6250 | No | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 45.49 | 0 | 45.49 | 45.49 | 45.49 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | Yes | 12 | No | (No Data) | Yes | 12 | Yes | 12 | Yes | 12 | Yes | 12 | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months;<br> Written VOE - 25 months | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months;<br> Written VOE - 25 months | 1099 - 12 months;<br> Award Letter - 12 months;<br> Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Bank Statement for Retirement Income - 2 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041622 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Attached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.6965 | No | No | 0.318 | (No Data) | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 44.1 | 0 | 44.1 | 44.1 | 44.1 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 36 | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months;<br> Lease Agreement - 12 months;<br> Written VOE - 36 months | Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041623 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.6250 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 38.58 | 0 | 38.58 | 38.58 | 38.58 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041624 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.8750 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 31.62 | 0 | 31.62 | 31.62 | 31.62 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 36 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> Written VOE - 36 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041625 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Mid Rise Condo (5-8) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.2805 | Yes | No | 0.287 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 32.72 | 0 | 32.72 | 32.72 | 32.72 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 36 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months;<br> Written VOE - 36 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041626 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 4.7500 | No | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 43.43 | 0 | 43.43 | 43.43 | 43.43 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 24 months;<br> IRS Transcripts – Tax Return(s) - 24 months;<br> Personal Tax Return - 24 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041627 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 4.7500 | No | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 45.02 | 0 | 45.02 | 45.02 | 45.02 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 24 months;<br> IRS Transcripts – Tax Return(s) - 24 months;<br> Personal Tax Return - 24 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041628 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 5.8750 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 38.18 | 0 | 38.18 | 38.18 | 38.18 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041629 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | ATR/QM: Exempt | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.3912 | Yes | Yes | 0.565 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | Full Recourse | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 6 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 3 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 6 months;<br> Written VOE - 3 months | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041630 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | 2 Family | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.0217 | Yes | Yes | 3.295 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 35.49 | 35.5 | 35.49 | 35.5 | 35.5 | 35.5 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041631 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.4900 | No | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 47.87 | 0 | 47.87 | 47.87 | 47.87 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 25 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | Paystub - 25 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041745 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.1409 | Yes | Yes | 0.112 | Not Applicable | No | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 16.98 | 17.23 | 16.98 | 17.23 | 17.23 | 17.23 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 24 months;<br> Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409041749 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Attached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.0191 | Yes | Yes | 0.115 | 0.000 | No | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 40.92 | 40.77 | 40.92 | 40.77 | 40.77 | 40.77 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> Personal Bank Statement for Retirement Income - 13 months;<br> W2 - 24 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409042343 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.2773 | Yes | Yes | 0.11 | 0.125 | No | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 26 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | CPA Letter with Income - 1 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months;<br> Written VOE - 26 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409042618 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.1250 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 17.47 | 0 | 17.47 | 17.47 | 17.47 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Lease Agreement - 24 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months;<br> Written VOE - 25 months | Lease Agreement - 24 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409042780 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.0000 | Yes | No | 0 | (No Data) | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 32.77 | 0 | 32.77 | 32.77 | 32.77 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 33 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 33 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409042788 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.5000 | Yes | No | 0 | (No Data) | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 40.3 | 0 | 40.3 | 40.3 | 40.3 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409042796 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.7500 | Yes | No | 0 | (No Data) | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 39.91 | 0 | 39.91 | 39.91 | 39.91 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 6 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months;<br> Written VOE - 6 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409042894 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.3431 | Yes | Yes | 0.233 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409043203 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.5000 | No | No | 0 | (No Data) | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 37.2 | 0 | 37.2 | 37.2 | 37.2 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months;<br> Personal Bank Statement for Retirement Income - 1 months;<br> Personal Tax Return - 12 months | Award Letter - 12 months;<br> Personal Bank Statement for Retirement Income - 1 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045593 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor | XXXXX | U.S. Citizen | (No Data) | (No Data) | Primary | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.2961 | Yes | Yes | 1.592 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 28.25 | 27.69 | 28.25 | 27.69 | 27.69 | 27.69 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months;<br> Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045807 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.0724 | Yes | Yes | 0.749 | 0.671 | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 31.61 | 31.3 | 31.61 | 31.3 | 31.3 | 31.3 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 24 months;<br> Personal Bank Statement for Retirement Income - 1 months | 1099 - 24 months;<br> Personal Bank Statement for Retirement Income - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045808 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.8750 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 39.17 | 0 | 39.17 | 39.17 | 39.17 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045809 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR-Attached | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.03 | 0 | 46.03 | 46.03 | 46.03 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months;<br> Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045810 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.4900 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.98 | 0 | 46.98 | 46.98 | 46.98 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045811 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.3535 | Yes | Yes | 1.13 | 1.130 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 36 | 35.76 | 36 | 35.76 | 35.75 | 35.76 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months;<br> Personal Bank Statement for Retirement Income - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045812 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.6558 | Yes | Yes | 0.54 | 0.540 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 15 | 14.6 | 15 | 14.6 | 14.6 | 14.6 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | FMNA 1005 | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months;<br> Business Tax Return - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | Award Letter - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045813 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | 2 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | Yes | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.6250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.78 | 0 | 46.78 | 46.78 | 46.78 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 36 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | Yes | Borrower | 12 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 24 months;<br> P & L - 12 months;<br> Personal Tax Return - 24 months;<br> W2 - 36 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045814 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | 2 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.1250 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 28.61 | 0 | 28.61 | 28.61 | 28.61 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 2 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Personal Tax Return - 12 months | Paystub - 2 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045815 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.3497 | No | Yes | 0.918 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 43 | 43.26 | 43 | 43.26 | 43.26 | 43.26 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Personal Tax Return - 12 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045816 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.3750 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 44.62 | 0 | 44.62 | 44.62 | 44.62 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045817 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.2678 | Yes | Yes | 0.852 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 38 | 37.76 | 38 | 37.76 | 37.76 | 37.76 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045818 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | Permanent Resident Alien | Permanent Resident Alien | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.6376 | Yes | Yes | 0.506 | 0.506 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 25.85 | 31.83 | 25.85 | 31.83 | 31.83 | 31.83 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> Written VOE - 24 months | Paystub - 1 months;<br> Written VOE - 24 months | (No Data) | (No Data) | Green Card | Green Card | (No Data) | (No Data) |
| 409045819 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 5.9901 | No | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.35 | 0 | 46.35 | 46.35 | 46.35 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045820 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.1863 | Yes | Yes | 0.188 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 33.7 | 29.68 | 33.7 | 29.68 | 29.68 | 29.68 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045821 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.1125 | Yes | Yes | 0.248 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 35 | 34.73 | 35 | 34.73 | 34.73 | 34.73 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Personal Tax Return - 12 months | Business Tax Return - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045822 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | 3 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.4900 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 28.16 | 0 | 28.16 | 28.16 | 28.16 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045823 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | 2 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 41.42 | 0 | 41.42 | 41.42 | 41.42 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | Business Tax Return - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045824 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.2976 | No | No | 0.507 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 49.54 | 49.95 | 49.54 | 49.95 | 49.95 | 49.95 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months;<br> IRS Transcripts – Tax Return(s) - 24 months;<br> Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045825 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 41.44 | 0 | 41.44 | 41.44 | 41.44 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045826 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | 2 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 45.66 | 0 | 45.66 | 45.66 | 45.66 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Personal Tax Return - 12 months;<br> Written VOE - 24 months | Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months;<br> Written VOE - 24 months | Personal Tax Return - 12 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045827 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.1250 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 24.67 | 0 | 24.67 | 24.67 | 24.67 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 2 | Yes | 2 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 2 months;<br> W2 - 12 months | Paystub - 2 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045828 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.3750 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 32.81 | 0 | 32.81 | 32.81 | 32.81 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045829 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Attached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 49.83 | 0 | 49.83 | 49.83 | 49.83 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045830 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | Yes | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 35.17 | 0 | 35.17 | 35.17 | 35.17 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Business Tax Return - 12 months;<br> Personal Tax Return - 12 months | 1099 - 12 months;<br> Business Tax Return - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045831 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5357 | Yes | Yes | 0.323 | 0.323 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 41.74 | 42.04 | 41.74 | 42.04 | 42.04 | 42.04 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months | Award Letter - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045832 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | Yes | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 8.0599 | No | No | 0.514 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | Yes | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 24 months | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045833 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.1094 | Yes | Yes | 0.847 | 0.847 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 42.66 | 38.96 | 42.66 | 38.96 | 38.96 | 38.96 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months;<br> Personal Bank Statement for Retirement Income - 2 months | Personal Bank Statement for Retirement Income - 2 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045834 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.4900 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 40.82 | 0 | 40.82 | 40.82 | 40.82 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 25 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | Paystub - 25 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045835 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | 3 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.6250 | Yes | No | 0 | (No Data) | (No Data) | (No Data) | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 26.79 | 0 | 26.79 | 26.79 | 26.79 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 24 months;<br> Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045836 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.9900 | No | No | 0 | (No Data) | (No Data) | (No Data) | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 44.52 | 0 | 44.52 | 44.52 | 44.52 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045837 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 37.59 | 0 | 37.59 | 37.59 | 37.59 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 13 | Yes | Independent Third Party (The Work Number, Equifax etc) | 12 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 13 months | W2 - 12 months;<br> Written VOE - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045838 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 36.23 | 0 | 36.23 | 36.23 | 36.23 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045839 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.5576 | No | No | 0.567 | 0.567 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Bank Statement for Retirement Income - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | Award Letter - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045840 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.5000 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 31.47 | 0 | 31.47 | 31.47 | 31.47 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 13 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Written VOE - 13 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045841 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | Yes | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.4211 | No | No | 0.361 | 0.359 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 25 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Personal Bank Statement for Retirement Income - 1 months | Paystub - 25 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045842 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.4900 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 34.02 | 0 | 34.02 | 34.02 | 34.02 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | FMNA 1005 | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045843 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6966 | No | No | 1.063 | 1.021 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 48.65 | 46.54 | 48.65 | 46.54 | 46.54 | 46.54 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 2 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 2 months;<br> Personal Tax Return - 12 months;<br> W2 - 1 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045844 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Attached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.6202 | Yes | Yes | 0.387 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 34.52 | 26.66 | 34.52 | 26.66 | 26.66 | 26.66 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045845 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.6817 | No | No | 0.419 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 46.82 | 46.85 | 46.92 | 46.85 | 46.85 | 46.85 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 36 | Yes | Independent Third Party (The Work Number, Equifax etc) | 19 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Written VOE - 36 months | Written VOE - 19 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045846 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5826 | Yes | Yes | 0.612 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 30.59 | 30.6 | 30.59 | 30.6 | 30.6 | 30.6 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045848 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.2493 | Yes | Yes | 0.267 | 0.000 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 32.69 | 32.62 | 32.69 | 32.62 | 32.62 | 32.62 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Paystub - 1 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045849 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 5.9104 | Yes | Yes | 0.242 | 0.242 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 25.62 | 25.42 | 25.62 | 25.42 | 25.42 | 25.42 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | W2 - 12 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045850 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Rowhouse | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.6155 | Yes | Yes | 2.906 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 27.97 | 28.44 | 27.97 | 28.44 | 28.44 | 28.44 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 10 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Personal Tax Return - 24 months | Business Tax Return - 12 months;<br> Personal Tax Return - 24 months;<br> Written VOE - 10 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045851 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.4395 | Yes | Yes | 0.513 | 0.514 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 33.6 | 31.54 | 33.6 | 31.54 | 31.54 | 31.54 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months | 1099 - 12 months;<br> Award Letter - 1 months;<br> Paystub - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045852 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Not Provided | QM: Safe Harbor | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 5.7336 | Yes | Yes | 0.251 | 0.251 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 26.67 | 27.11 | 26.67 | 27.11 | 27.11 | 27.11 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045853 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 40.97 | 0 | 40.97 | 40.97 | 40.97 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | Yes | Borrower | 11 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> P & L - 11 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045854 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.2456 | Yes | Yes | 0.578 | 0.579 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 41.75 | 28 | 41.75 | 28 | 28 | 28 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045855 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.0226 | Yes | Yes | 1.948 | 1.948 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | FMNA 1005 | 25 | Yes | FMNA 1005 | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Written VOE - 25 months | Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045856 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.2519 | Yes | Yes | 0.725 | 0.000 | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045857 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.0674 | No | No | 0.453 | 0.454 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 45.48 | 45.16 | 45.48 | 45.16 | 45.16 | 45.16 | No | No | (No Data) | XXXXX | Yes | 240 | Yes | Yes | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Award Letter - 1 months;<br> Personal Bank Statement for Retirement Income - 1 months | 1099 - 12 months;<br> Award Letter - 1 months;<br> Personal Bank Statement for Retirement Income - 3 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045858 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.0653 | Yes | Yes | 0.486 | 0.486 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 21 | 21.15 | 21 | 21.15 | 21.15 | 21.15 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 11 | Yes | 10 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 11 months;<br> W2 - 24 months | Paystub - 10 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045859 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.8699 | Yes | No | 1.336 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | Yes | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 50 | 27.7 | 50 | 27.7 | 27.7 | 27.7 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | CPA Letter - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045860 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.1941 | Yes | Yes | 0.374 | 0.000 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | W2 - 12 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045861 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.7046 | Yes | Yes | 0.716 | (No Data) | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 29.87 | 35.37 | 29.87 | 35.37 | 35.37 | 35.37 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045862 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Attached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.8750 | Yes | No | 0 | (No Data) | (No Data) | (No Data) | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 41.84 | 0 | 41.84 | 41.84 | 41.84 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 24 months;<br> Award Letter - 12 months;<br> Personal Tax Return - 12 months | Paystub - 1 months;<br> W2 - 24 months | Paystub - 24 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045863 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.4900 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.8 | 0 | 46.8 | 46.8 | 46.8 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | FMNA 1005 | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045864 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.4900 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 26.9 | 0 | 26.9 | 26.9 | 26.9 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045865 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5562 | Yes | Yes | 0.493 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 33 | 33.21 | 33 | 33.21 | 33.21 | 33.21 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045866 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.1250 | No | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 45.17 | 0 | 45.17 | 45.17 | 45.17 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | Award Letter - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045867 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.3750 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 24.88 | 0 | 24.88 | 24.88 | 24.88 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Award Letter - 1 months;<br> Personal Bank Statements - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045868 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1880 | No | No | 0.477 | 0.477 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 49 | 48.14 | 49 | 48.14 | 48.14 | 48.14 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Personal Bank Statement for Retirement Income - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045869 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.3139 | Yes | No | 1.844 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 32.41 | 0 | 32.41 | 32.41 | 32.41 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 13 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | W2 - 24 months;<br> Written VOE - 13 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045870 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.0574 | Yes | Yes | 0.484 | 0.484 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 36.02 | 36.09 | 36.02 | 36.09 | 36.09 | 36.09 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 33 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 33 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045871 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 30.27 | 0 | 30.27 | 30.27 | 30.27 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Other | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045872 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.8750 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 20.1 | 0 | 20.1 | 20.1 | 20.1 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045873 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 5.9380 | Yes | Yes | 0.549 | 0.549 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 20.79 | 20.8 | 20.79 | 20.8 | 20.8 | 20.8 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 2 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 2 months;<br> W2 - 12 months | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045874 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.3750 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 44.44 | 0 | 44.44 | 44.44 | 44.44 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | FMNA 1005 | 25 | Yes | FMNA 1005 | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Personal Tax Return - 12 months;<br> W2 - 12 months;<br> Written VOE - 25 months | Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045876 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.4900 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 44.51 | 0 | 44.51 | 44.51 | 44.51 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 16 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 12 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 16 months;<br> Written VOE - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045877 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 5.9901 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.79 | 0 | 46.79 | 46.79 | 46.79 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 12 months;<br> Personal Tax Return - 12 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045878 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | 3 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.0000 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 48.53 | 0 | 48.53 | 48.53 | 48.53 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045879 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | Permanent Resident Alien | Permanent Resident Alien | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.4900 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 27.85 | 0 | 27.85 | 27.85 | 27.85 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 68 | Yes | FMNA 1005 | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | W2 - 12 months;<br> Written VOE - 68 months | Paystub - 1 months;<br> Written VOE - 24 months | (No Data) | (No Data) | Green Card | Green Card | (No Data) | (No Data) |
| 409045880 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | Permanent Resident Alien | U.S. Citizen | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.1700 | No | No | 0.731 | 0.750 | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Award Letter - 12 months;<br> Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | Green Card | (No Data) | (No Data) | (No Data) |
| 409045881 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.2732 | Yes | No | 0.901 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 36.58 | 0 | 36.58 | 36.58 | 36.58 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 60 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months;<br> Business Tax Return - 12 months;<br> CPA Letter - 60 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045882 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | 2 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.6250 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 21.79 | 0 | 21.79 | 21.79 | 21.79 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | FMNA 1005 | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045883 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.08 | 0 | 46.08 | 46.08 | 46.08 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 36 | Yes | Independent Third Party (The Work Number, Equifax etc) | 36 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Lease Agreement - 12 months;<br> Personal Tax Return - 12 months;<br> Written VOE - 36 months | Personal Tax Return - 12 months;<br> Written VOE - 36 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045884 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.4982 | No | No | 0.003 | 0.003 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045885 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Attached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.45 | 0 | 46.45 | 46.45 | 46.45 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045886 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.7125 | Yes | Yes | 1.035 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045887 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.8157 | Yes | Yes | 1.642 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045888 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.5539 | No | No | 1.954 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 50 | 48.68 | 50 | 48.68 | 48.68 | 48.68 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | FMNA 1005 | 26 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 26 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045889 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.6690 | Yes | Yes | 0.358 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 20 | 21.02 | 20 | 21.02 | 21.02 | 21.02 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045890 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 5.9901 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 29.29 | 0 | 29.29 | 29.29 | 29.29 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 24 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045891 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.8750 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 41.86 | 0 | 41.86 | 41.86 | 41.86 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Business Tax Return - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045892 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5698 | Yes | Yes | 0.429 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 31.15 | 31.05 | 31.15 | 31.05 | 31.05 | 31.05 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045893 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 22.19 | 0 | 22.19 | 22.19 | 22.19 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045895 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | 3 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.6250 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 24.94 | 0 | 24.94 | 24.94 | 24.94 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 24 months;<br> Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045896 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | Yes | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 7.7501 | No | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.16 | 0 | 46.16 | 46.16 | 46.16 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045897 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.0000 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 49.8 | 0 | 49.8 | 49.8 | 49.8 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | Yes | 10 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Lease Agreement - 10 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045898 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | 3 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.3750 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 19.61 | 0 | 19.61 | 19.61 | 19.61 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045899 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.1251 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 48.41 | 0 | 48.41 | 48.41 | 48.41 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 36 | Yes | 26 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 26 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 36 months | Paystub - 1 months;<br> W2 - 26 months;<br> Written VOE - 26 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045900 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Not Provided | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.8215 | No | Yes | 0.728 | 0.729 | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 42.74 | 49.58 | 42.74 | 49.58 | 49.58 | 49.58 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045901 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 39.81 | 0 | 39.81 | 39.81 | 39.81 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045902 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | Yes | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.6250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 45.52 | 0 | 45.52 | 45.52 | 45.52 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months;<br> Personal Tax Return - 12 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045903 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.6250 | Yes | No | 0 | (No Data) | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 42.96 | 0 | 42.96 | 42.96 | 42.96 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045904 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.7640 | Yes | No | 2.583 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 29.87 | 0 | 29.87 | 29.87 | 29.87 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 1 months;<br> Personal Bank Statement for Retirement Income - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045905 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6942 | Yes | No | 0.823 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 40.17 | 0 | 40.17 | 40.17 | 40.17 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 12 months;<br> Written VOE - 24 months | Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045906 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Attached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 22.27 | 0 | 22.27 | 22.27 | 22.27 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045907 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 5.6191 | Yes | Yes | 1.215 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 26 | 25.68 | 26 | 25.68 | 25.68 | 25.68 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 13 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Written VOE - 13 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045908 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | 2 Family | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.2143 | Yes | Yes | 0.695 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 41.35 | 40.25 | 41.35 | 40.25 | 40.25 | 40.25 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045909 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.1312 | Yes | Yes | 0.372 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045910 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.4900 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 28.5 | 0 | 28.5 | 28.5 | 28.5 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045911 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | Yes | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.4900 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 49.88 | 0 | 49.88 | 49.88 | 49.88 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | Yes | Borrower | 12 | Yes | Borrower | 12 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> P & L - 12 months;<br> Personal Tax Return - 12 months | Business Tax Return - 12 months;<br> P & L - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045912 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 5.9901 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 43.27 | 0 | 43.27 | 43.27 | 43.27 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 2 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | 1099 - 24 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 2 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045913 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | 2 Family | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.4900 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 42.78 | 0 | 42.78 | 42.78 | 42.78 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 2 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | FMNA 1005 | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 2 months;<br> W2 - 24 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045914 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.2864 | Yes | Yes | 0.521 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | Yes | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 31.14 | 31.53 | 31.14 | 31.53 | 31.53 | 31.53 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 2 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 2 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045915 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | Yes | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.6860 | Yes | No | 1.033 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 44 | 40.27 | 44 | 40.27 | 40.27 | 40.27 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | Award Letter - 12 months | Award Letter - 12 months | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045916 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Attached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.6250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 49.63 | 0 | 49.63 | 49.63 | 49.63 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 25 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Lease Agreement - 12 months;<br> Paystub - 25 months;<br> W2 - 24 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045917 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5288 | Yes | Yes | 0.271 | 0.271 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 36 | 29.56 | 36 | 29.56 | 29.56 | 29.56 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 12 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045918 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.0839 | Yes | No | 0.637 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 17.35 | 0 | 17.35 | 17.35 | 17.35 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045919 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5566 | Yes | Yes | 0.544 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 43 | 42.85 | 43 | 42.85 | 42.85 | 42.85 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | FMNA 1005 | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Award Letter - 12 months;<br> Paystub - 1 months;<br> W2 - 12 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045920 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 5.9740 | Yes | Yes | 0.92 | 0.911 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 30 | 28.81 | 30 | 28.81 | 28.81 | 28.81 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 24 months | 1099 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045921 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Attached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.1250 | Yes | No | 0 | (No Data) | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 42.61 | 0 | 42.61 | 42.61 | 42.61 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045922 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.1854 | Yes | Yes | 0.455 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 25.78 | 25.66 | 25.78 | 25.66 | 25.66 | 25.66 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045923 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 7.0607 | No | No | 0.451 | (No Data) | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 47.73 | 0 | 47.73 | 47.73 | 47.73 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 13 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months;<br> Written VOE - 13 months | IRS Transcripts – Tax Return(s) - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045924 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.7070 | Yes | No | 0.771 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 28.16 | 0 | 28.16 | 28.16 | 28.16 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045925 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Low Rise Condo (1-4) | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.2485 | No | No | 2.432 | (No Data) | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | Yes | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 43.61 | 0 | 43.61 | 43.61 | 43.61 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | FMNA 1005 | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Award Letter - 12 months | 1099 - 12 months;<br> Award Letter - 12 months;<br> Paystub - 1 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045926 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | Yes | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.7149 | Yes | Yes | 0.839 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | Yes | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 24 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045927 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.4324 | Yes | Yes | 0.467 | 0.467 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 25 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 25 months;<br> Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045928 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 7.0939 | Yes | Yes | 0.683 | Not Applicable | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 33.15 | 32.79 | 33.15 | 32.79 | 32.79 | 32.79 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Personal Tax Return - 12 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045929 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.2400 | Yes | No | 0.473 | 0.474 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 48.89 | 42.3 | 48.89 | 42.3 | 42.3 | 42.3 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045930 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.5655 | Yes | Yes | 0.34 | 0.340 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | Yes | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 40.42 | 39.53 | 40.42 | 39.53 | 39.53 | 39.53 | No | No | (No Data) | XXXXX | No | 240 | Yes | Yes | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Award Letter - 12 months;<br> Personal Bank Statements - 1 months | Award Letter - 12 months;<br> Personal Bank Statement for Retirement Income - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045931 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.6988 | No | No | 0.58 | Not Applicable | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 24 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | Written VOE - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045932 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | No | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.2556 | No | No | 0.828 | (No Data) | No | Yes | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 45.02 | 0 | 45.02 | 45.02 | 45.02 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045933 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.0000 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 36 | 0 | 36 | 36 | 36 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> IRS Transcripts – Tax Return(s) - 12 months;<br> Paystub - 1 months;<br> Personal Tax Return - 12 months;<br> W2 - 12 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045934 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 7.3750 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 46.26 | 0 | 46.26 | 46.26 | 46.26 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 24 months;<br> Personal Tax Return - 24 months | Business Tax Return - 24 months;<br> Personal Bank Statement for Retirement Income - 1 months;<br> Personal Tax Return - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045935 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.1752 | Yes | Yes | 0.35 | 0.344 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 19.73 | 19.52 | 19.73 | 19.52 | 19.52 | 19.52 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045936 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | Detached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Cashout Refi | No | No | No | No | No | (No Data) | (No Data) | No | Yes | 1 | 6.4765 | No | No | 2.622 | 2.620 | Yes | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 49.09 | 49.06 | 49.09 | 49.06 | 49.06 | 49.06 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045937 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Mid Rise Condo (5-8) | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.2592 | Yes | Yes | 0.399 | 0.399 | No | No | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 41.06 | 40.05 | 41.06 | 40.05 | 40.05 | 40.05 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | 1099 - 12 months;<br> Award Letter - 1 months;<br> Personal Bank Statement for Retirement Income - 1 months | 1099 - 12 months;<br> Award Letter - 1 months;<br> Personal Bank Statement for Retirement Income - 1 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045938 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | SFR | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.1250 | No | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 47.26 | 0 | 47.26 | 47.26 | 47.26 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045939 | XXXXX | XXXXX | XXXXX | XXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | Detached PUD | XXXXX | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | Exempt | 1 | 6.6250 | Yes | No | 0 | (No Data) | No | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | 21.86 | 0 | 21.86 | 21.86 | 21.86 | (No Data) | (No Data) | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | Yes | 12 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Business Tax Return - 12 months;<br> Personal Tax Return - 12 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045940 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Present | QM: Safe Harbor (APOR) | XXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Second Home | Attached PUD | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Purchase | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.8876 | Yes | Yes | 1.384 | 1.385 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | No | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 34 | 32.73 | 34 | 32.73 | 32.73 | 32.73 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | Yes | 1 | No | (No Data) | No | (No Data) | Yes | 24 | Yes | 24 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> W2 - 24 months | Paystub - 1 months;<br> W2 - 24 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| 409045941 | XXXXX | XXXXX | XXXXX | XXXXX | QM: Safe Harbor (APOR) | No | Not Provided | QM: Safe Harbor | XXXXX | U.S. Citizen | (No Data) | (No Data) | Second Home | SFR | XXXXX | Conventional | No | No | No | No | (No Data) | No | No | Rate and Term Refi | No | No | No | No | No | (No Data) | (No Data) | No | No | 1 | 6.1544 | Yes | Yes | 0.239 | 0.239 | No | Yes | No | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | No | Yes | Yes | Yes | Not Applicable | No | (No Data) | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 32.91 | 27.6 | 32.91 | 27.6 | 27.6 | 27.6 | No | No | (No Data) | XXXXX | No | 0 | (No Data) | No | No | XXXXX | No | XXXXX | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Yes | 1 | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Yes | Independent Third Party (The Work Number, Equifax etc) | 25 | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | (No Data) | No | No | No | (No Data) | No | (No Data) | (No Data) | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | Paystub - 1 months;<br> Written VOE - 25 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |

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<br>©2026 Clayton Services LLC. All rights reserved. Ownership and use of this report is governed by the legal agreement between Clayton and the party for which it was prepared. Any use not expressly authorized by such agreement, including reliance on this report by anyone other than such party, is prohibited.<br>

## Exhibit 99.5

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| | |
|:---|:---|
| **Client Name:** |  |
| **Client Project Name:** | SEMT 2026-INV3 |
| **Start - End Dates:** | 4/5/2022 - 4/8/2026 |
| **Deal Loan Count:** | 194 |
| **Valuations Summary** |  |
| *Loans In Report:* | *194* |

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | | **Origination Values**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | **Origination Values**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | **Origination Values**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | **Origination Values**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | **Origination Values**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | **Origination Values**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | **Origination Values**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | **Origination Values**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | **Origination Values**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | **Origination Values**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | **Automated Valuation Model**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Automated Valuation Model**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Automated Valuation Model**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Automated Valuation Model**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Automated Valuation Model**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Automated Valuation Model**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Automated Valuation Model**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Desk Review** | **Desk Review** | **Desk Review** | **Desk Review** | **Second Desk Review** | **Second Desk Review** | **Second Desk Review** | **Second Desk Review** | **Field Review** | **Field Review** | **Field Review** | **Field Review** | **Second Field Review** | **Second Field Review** | **Second Field Review** | **Second Field Review** | **1004 SFR** | **1004 SFR** | **1004 SFR** | **1004 SFR** | **2055 Ext Only** | **2055 Ext Only** | **2055 Ext Only** | **2055 Ext Only** | **BPO (Broker Price Opinion)** | **BPO (Broker Price Opinion)** | **BPO (Broker Price Opinion)** | **BPO (Broker Price Opinion)** | **Other**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Other**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Other**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Other**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **Other**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **AUS Information** |
| **Loan Number** | **Seller Loan Number** | **Original Balance** | **Sales Price** | **Value For LTV** | **Appraised Date** | **Appraised Value** | **Appraisal Form** | **AVM Vendor Name** | **Confidence Score** | **Review Date** | **Review Value** | **Variance Amount** | **Variance (%)** | **Review Type** | **Report Date** | **Value** | **Variance Amount** | **Variance (%)** | **AVM Vendor Name** | **AVM FSD** | **Confidence Score** | **Report Date** | **Value** | **Variance Amount** | **Variance (%)** | **Report Date** | **Value** | **Variance Amount** | **Variance (%)** | **Report Date** | **Value** | **Variance Amount** | **Variance (%)** | **Report Date** | **Value** | **Variance Amount** | **Variance (%)** | **Report Date** | **Value** | **Variance Amount** | **Variance (%)** | **Report Date** | **Value** | **Variance Amount** | **Variance (%)** | **Report Date** | **Value** | **Variance Amount** | **Variance (%)** | **Other - Valuation Type** | **Report Date - Other** | **Value - Other** | **Variance Amount - Other** | **Variance (%) - Other** | **CU / LCA Score** |
| 409019810 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.0 |
| 409037626 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.6 |
| 409039035 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.4 |
| 409039122 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 4.0 |
| 409040294 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.7 |
| 409040859 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.6 |
| 409041528 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409041586 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.2 |
| 409041587 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041588 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.0 |
| 409041589 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.0 |
| 409041590 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409041591 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041592 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.1 |
| 409041593 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 5.0 |
| 409041594 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.5 |
| 409041596 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.4 |
| 409041597 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041598 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041599 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041600 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409041601 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409041602 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041603 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409041604 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041605 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041606 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.1 |
| 409041607 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 4.0 |
| 409041608 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041609 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409041610 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.0 |
| 409041611 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.0 |
| 409041612 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041613 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409041614 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041615 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.6 |
| 409041616 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041617 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409041618 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409041619 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.8 |
| 409041620 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041621 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041622 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.9 |
| 409041623 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041624 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041625 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409041626 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041627 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.3 |
| 409041628 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041629 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041630 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409041631 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409041745 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409041749 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.5 |
| 409042343 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.6 |
| 409042618 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.6 |
| 409042780 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409042788 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409042796 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409042894 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.6 |
| 409043203 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045593 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | BPO (Broker Price Opinion) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045807 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045808 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.4 |
| 409045809 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.0 |
| 409045810 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.3 |
| 409045811 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045812 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 4.5 |
| 409045813 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045814 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045815 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Property Inspection Waiver |  |  |  | $0.00 | $0.00 | 0.00% |  | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045816 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045817 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045818 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045819 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045820 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.8 |
| 409045821 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% | XXXXX | XXXXX | XXXXX | XXXXX |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045822 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045823 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045824 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 4.0 |
| 409045825 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.5 |
| 409045826 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045827 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045828 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045829 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045830 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045831 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045832 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.5 |
| 409045833 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045834 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.6 |
| 409045835 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045836 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045837 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045838 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045839 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Property Inspection Waiver |  |  |  | $0.00 | $0.00 | 0.00% |  | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045840 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045841 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Property Inspection Waiver |  |  |  | $0.00 | $0.00 | 0.00% |  | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045842 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045843 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045844 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045845 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045846 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045848 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045849 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045850 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045851 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.5 |
| 409045852 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.5 |
| 409045853 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045854 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045855 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045856 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045857 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045858 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045859 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.5 |
| 409045860 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.2 |
| 409045861 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | BPO (Broker Price Opinion) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045862 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045863 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045864 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045865 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045866 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045867 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045868 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045869 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045870 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.0 |
| 409045871 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045872 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045873 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045874 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.0 |
| 409045876 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045877 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045878 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045879 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045880 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045881 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045882 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045883 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045884 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045885 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045886 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045887 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.5 |
| 409045888 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045889 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | BPO (Broker Price Opinion) |  |  |  | $0.00 | $0.00 | 0.00% |  | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045890 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045891 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045892 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045893 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045895 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045896 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.9 |
| 409045897 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045898 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045899 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045900 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.7 |
| 409045901 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045902 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.0 |
| 409045903 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.1 |
| 409045904 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 4.5 |
| 409045905 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.2 |
| 409045906 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045907 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.0 |
| 409045908 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045909 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045910 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045911 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045912 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045913 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1025 Multi-Fam (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045914 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045915 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.0 |
| 409045916 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.0 |
| 409045917 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045918 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.5 |
| 409045919 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.5 |
| 409045920 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045921 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045922 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045923 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045924 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045925 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045926 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.5 |
| 409045927 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.5 |
| 409045928 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.0 |
| 409045929 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045930 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | Automated Valuation Model | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045931 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | BPO (Broker Price Opinion) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045932 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045933 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045934 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045935 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 4.0 |
| 409045936 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 1.0 |
| 409045937 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1073 Condo (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 4.5 |
| 409045938 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 2.5 |
| 409045939 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045940 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 1004 SFR (Mar 05) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  | XXXXX | XXXXX | XXXXX | XXXXX |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |
| 409045941 | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | BPO (Broker Price Opinion) |  |  |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% |  |  |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | (No Data) |

---

*The findings in this report are preliminary and subject to revision by Clayton. This report is confidential and for Client's internal use only. This report is not for purposes of 17g5 filings and is not redacted. For Securitization reporting please submit a request to CL_SecondaryMarketAcquisitions@clayton.com*<br>

## Exhibit 99.6

---

| | |
|:---|:---|
| **Client Name:** |  |
| **Client Project Name:** | **SEMT 2026-INV3** |
| **Start - End Dates:** | **4/5/2022 - 4/8/2026** |
| **Deal Loan Count:** | **194** |
| **Conditions Report 2.0** |  |
| ***Loans in Report:*** | *194* |
| ***Loans with Conditions:*** | *153* |

---

---

| | |
|:---|:---|
| **0 - Total Active Conditions** |  |
| **410 - Total Satisfied Conditions** |  |
|  | 71 - Credit Review Scope |
|  | 2 - Category: Ability to Repay/Qualified Mortgage |
|  | 4 - Category: Assets |
|  | 9 - Category: Credit/Mtg History |
|  | 16 - Category: DTI |
|  | 13 - Category: Income/Employment |
|  | 10 - Category: Insurance |
|  | 4 - Category: Legal Documents |
|  | 9 - Category: Terms/Guidelines |
|  | 4 - Category: Title |
|  | 294 - Property Valuations Review Scope |
|  | 263 - Category: Appraisal |
|  | 24 - Category: FEMA |
|  | 4 - Category: Property |
|  | 3 - Category: Value |
|  | 45 - Compliance Review Scope |
|  | 3 - Category: Ability to Repay/Qualified Mortgage |
|  | 2 - Category: Compliance Manual |
|  | 1 - Category: Documentation |
|  | 2 - Category: Finance Charge Tolerance |
|  | 1 - Category: Repayment Ability |
|  | 2 - Category: RESPA |
|  | 34 - Category: TILA/RESPA Integrated Disclosure |
| **49 - Total Waived Conditions** |  |
|  | 20 - Credit Review Scope |
|  | 1 - Category: Assets |
|  | 5 - Category: Credit/Mtg History |
|  | 1 - Category: DTI |
|  | 6 - Category: Income/Employment |
|  | 4 - Category: Insurance |
|  | 3 - Category: Terms/Guidelines |
|  | 26 - Property Valuations Review Scope |
|  | 24 - Category: Appraisal |
|  | 2 - Category: FEMA |
|  | 3 - Compliance Review Scope |
|  | 3 - Category: TILA/RESPA Integrated Disclosure |
| <br>©2026 Clayton Services LLC. All rights reserved. Ownership and use of this report is governed by the legal agreement between Clayton and the party for which it was prepared. Any use not expressly authorized by such agreement, including reliance on this report by anyone other than such party, is prohibited. | <br>©2026 Clayton Services LLC. All rights reserved. Ownership and use of this report is governed by the legal agreement between Clayton and the party for which it was prepared. Any use not expressly authorized by such agreement, including reliance on this report by anyone other than such party, is prohibited. |

---

------

---

| | |
|:---|:---|
| **Client Name:** |  |
| **Client Project Name:** | **SEMT 2026-INV3** |
| **Start - End Dates:** | **4/5/2022 - 4/8/2026** |
| **Deal Loan Count:** | **194** |
| **Conditions Report 2.0**  | **Conditions Report 2.0**  |
| ***Loans in Report:*** | *194* |
| ***Loans with Conditions:*** <br>| *153* |

---

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Original Principal Balance** | **State** | **Initial Lender ATR/QM Status** | **Loan Level ATR/QM Status** | **Condition Category** | **Condition Sub Category** | **Condition Status** | **Condition Code** | **Condition Description** | **Condition Material Indicator** | **Initial Comments** | **Client/Seller Response Comments** | **Conclusion Comments** | **TRID Error Type** | **Cure Method** | **Compensating Factors** |
| 409019810 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Assets | Satisfied<br> C<br> A | CRDAST3078 | Insufficient # of months cash reserves for PITI per guideline requirements | No | Reserves found in file is XXX with XXX#XXX $XXX. More reserves are needed. | 4.7.2022 Client provided VOA dated XXX supporting total assets of $XXX; all assets per 1003 is verified with XXX months history VOA and per DU assets of $XXX to be verified | Condition satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years on job.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co Borrower has XXX years on job.<br>|
| 409019810 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | Evidence PITI is included in mortgage payment on rental property at XXX is missing from file. | 4.7.2022 Client provided XXX MTG statement dated XXX(subject Note date XXX) with PITIA payment of $XXX for property: XXX. Condition remains for MTG statement dated prior to closing verifying the PITIA payment of $XXX on 1003 4/12 Client requested a review upon review the Mortgage statement provided although post close supports PITIA of $XXX which is less than the qualifying amount $XXX for XXX | Condition satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years on job.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co Borrower has XXX years on job.<br>|
| 409019810 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Income/Employment | Satisfied<br> C<br> A | CRDINC2488 | Verbal verification of employment missing | No | VVOE is missing for Borrower. | 4.7.2022 Client provided VVOE for B1 dated within XXX business days of Note date | Condition satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years on job.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co Borrower has XXX years on job.<br>|
| 409019810 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Income/Employment | Satisfied<br> D<br> A | CRDINC3204 | Income Documentation Missing | No | Complete copy of 19 -1040 is missing from file. | 4.7.2022 Client provided complete 2019 1040 personal returns, returns have Schedule C loss for B1 however file is DU AUS approved. | Condition satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years on job.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co Borrower has XXX years on job.<br>|
| 409019810 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Terms/Guidelines | Satisfied<br> D<br> A | CRDTER2548 | Missing AUS or AUS errors present | No | DU is missing from file. Reserves are unknown. | 4.7.2022 Client provided DU AUS approval submission number #10 | Condition satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years on job.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co Borrower has XXX years on job.<br>|
| 409037626 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Waived<br> C<br> B | CMPTRID3618 | TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing | No | Initial CD XXX e-signed on XXX and Final CD XXX Confirmed receipt date XXX; Unable to test a loan product due to missing CD at least 3 business days prior to closing. | 03/02/26 Client provided a duplicate copy of the CD reflecting an Issue Date of XXX yet e-signed on XXX. Also, a post-review Email from the primary Borrower (dated XXX) stating they attest that the subject property will be used XXX% for investment property purposes. Condition remains. Client requires a fully executed Business Purpose LOE or Affidavit to be in the file in order to test loan as Business Use. As the original file did not contain either of these documents, review tested as Personal Use that includes TRID testing.03/06/26 Client provided an approved exception for the post-close Business Use LOE from Borrower (Email). | Final Grade B. | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years XXX months at current job.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has XXX years XXX months at current job.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have XXX years XXX months at current residence.<br>|
| 409037626 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Waived<br> C<br> B | CMPTRID3626 | TRID - CD: Loan consummated before end of waiting period | No | Initial CD XXX e-signed on XXX and Final CD XXX Confirmed receipt date XXX; Missing CD at least 3 business days prior to closing and CD signed at closing. | 03/02/26 Client provided a duplicate copy of the CD reflecting an Issue Date of XXX yet e-signed on XXX. Also, a post-review Email from the primary Borrower (dated XXX) stating they attest that the subject property will be used XXX% for investment property purposes. Condition remains. Client requires a fully executed Business Purpose LOE or Affidavit to be in the file in order to test loan as Business Use. As the original file did not contain either of these documents, review tested as Personal Use that includes TRID testing.03/06/26 Client provided an approved exception for the post-close Business Use LOE from Borrower (Email). | Final Grade B. | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years XXX months at current job.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has XXX years XXX months at current job.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have XXX years XXX months at current residence.<br>|
| 409037626 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Waived<br> C<br> B | CMPTRID3676 | TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation. | No | XXX% tolerance in the amount of $XXX as Recording Fees increased on CD XXX without a COC in file. Condition pending receiving a Change of Circumstances or Post CD reflecting lenders cure, LOX, a copy of refund and proof of delivery including shipping details and tracking information. | 03/02/26 Client provided a duplicate copy of the CD reflecting an Issue Date of XXX yet e-signed on XXX. Also, a post-review Email from the primary Borrower (dated XXX) stating they attest that the subject property will be used XXX% for investment property purposes. Condition remains. Client requires a fully executed Business Purpose LOE or Affidavit to be in the file in order to test loan as Business Use. As the original file did not contain either of these documents, review tested as Personal Use that includes TRID testing.03/06/26 Client provided an approved exception for the post-close Business Use LOE from Borrower (Email). | Final Grade B. | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years XXX months at current job.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has XXX years XXX months at current job.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have XXX years XXX months at current residence.<br>|
| 409037626 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Credit | Terms/Guidelines | Waived<br> B | CRDTER3490 | Missing Patriot Act form | No | Missing copy of the fully executed Patriot Act from for each borrower. | 2.25.2026 Client provided executed copy of Patriot act however was completed and esigned by each borrower, appears to have been completed by borrower, 3rd party (Closer, lender, settlement agent, etc) did not sign documentation as being completed by 3rd party. Condition remains 2/26 Client provided an approved exception to allow the file with the Patriot Borrower information form unsigned by third party | XXX final grade is B | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years XXX months at current job.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has XXX years XXX months at current job.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have XXX years XXX months at current residence.<br>|
| 409039035 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Income/Employment | Satisfied<br> D<br> A | CRDINC2302 | Missing Required Income Documentation | No | File is missing full income documentation for each borrower supporting monthly income listed on application. | 2.23.2026 Client provided copy of B2 end of year 2025/2024 paystubs along with B2 RSU income documents and 2025/2024 w2's for B2. Condition remains (a). missing B1 income documentation and (b). missing executed 4506C for both borrowers and (c). B1 if employed missing VVOE for B1 and (d) B2 RSU income calculation, missing lender calculation worksheet using XXX day moving stock price and provide the stock moving price being used for calculation. Both borrowers income still under review, file missing lots of documents. Condition remains for a - d requested documentation in this update. 2/24 Client provided executed 4506s for each Bwr; Client provided XXX day moving avg, stock price and calculation for B2 RSU; still missing B1 income documents (income for B1 and B2 is not yet updated pending final 1003 to validate income used to qualify)2.25.2026 Client provided executed Final 1003 for both borrowers with no income being used for B1; only B2 income is being used per 1008 and Final 1003 that was provided. B2 income documentation provided was 2025/2024 w2's and end of year 2024/2024 paystub and YTD XXX paystub; base and bonus income is supported for B2; RSU income still under review on separate condition | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV < program maximum of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409039035 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Insurance | Satisfied<br> D<br> A | CRDINSR848 | Missing Hazard Insurance | No | File is missing evidence of insurance for subject property. | 2.23.2026 Client provided subject HOI policy | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV < program maximum of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409039035 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Legal Documents | Satisfied<br> D<br> A | CRDLGL225 | Missing Rider | No | Missing Trust Rider page 1 (only page 2 was scanned and in file). | 2.23.2026 Client provided executed copy of Trust Rider | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV < program maximum of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409039035 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Terms/Guidelines | Satisfied<br> B<br> A | CRDTER3490 | Missing Patriot Act form | No | File is missing fully executed Patriot Act form for each borrower. | 2.23.2026 Client provided executed Patriot Act for both borrowers | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV < program maximum of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409039035 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Terms/Guidelines | Waived<br> D<br> B | CRDTER2548 | Missing AUS or AUS errors present | No | File is missing AUS findings required per loan program. | 2.23.2026 Client provided LP Approval Accept streamline however also (a). missing copy of lender 1008 (b). missing final 1003 for both borrowers and (c). LP message XXX says total income for B1 is negative, says to please confirm the income amount and resubmit the loan, if applicable. File is missing the executed Final 1003 to determine if income is negative or positive for B1. Condition remains for a - c requested documentation in this update for review of income and review of LP approval 2/24 client provided the 1008; Condition remains for corrected LP accept Action Item 17 must be cleared; (c). LP message XXX confirm the income amount and resubmit the loan, if applicable. also File is still missing the executed Final 1003 (income has not been validated pending review of these documents) 2.25.2026 Client provided executed Final 1003 and provided the duplicate (previously provided) LP submission #3 however correction of B1 income showing negative need correction, per LP B1 income is input as negative, to verify and resubmit the loan. Condition remains for (a) updated LP approval correction removing B1 negative income, per 1008/1003 no monthly income being used for qualifying for B1 and (b) regarding RSU income for B2; per income worksheet lender using average of 2025/2024 however for AUS calculation is based on XXX day simple moving average stock price, provide lender calculation using this 200 day simple moving price and stock price documentation to support the XXX day simple moving stock price for B22.26.2026 Client provided Lender rebuttal stating B1 income was not input as negative and to comment where showing negative. Response, this is per the LP message XXX stating: The total income for XXX is negative, this is per the LP message and further states to please confirm the income amount and resubmit the loan as applicable. Condition remains for prior update a & b documentation. 3/5 Client provided an Email that Negative rental income was used and attributed towards one Borrower; Response the error message states Total income is Neg for B1 and LP must be re-run; Condition remains for LP re-run with message XXX cleared 3/5 Client provided an approved exception to allow the file withut the updted LP (income has been validated) | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV < program maximum of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409039122 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with employer XXX years, also has been XXX for XXX years. XXX income not used to qualify.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves are $XXX.<br>|
| 409040294 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> A | Credit | Ability to Repay/Qualified Mortgage | Satisfied<br> C<br> A | CRDATRQM3124 | TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; Lender did not provide an ATR/QM status determination. | No | XXX: QM SH APORLender via XXX: 'Tests pertaining to Qualified Mortgage were not performed. NOT PERFORMED' | 3/24 Client accepts DD determination of SH APOR | Satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been XXX for XXX years.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Assets: Borrowers have $XXX in reserves. Required reserves for all properties are exceeded.<br>|
| 409040294 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> A | Credit | Title | Satisfied<br> C<br> A | CRDTIL875 | Title Does Not Agree With Mortgage | No | DOT reflects B1 and B2's middle names, Title does not.Provide updated matching documents. My be subject to additional conditions upon review. | 3.16.2026 Client provided updated pg 1 of Title reflecting middle name for both borrowers, matching DOT | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been XXX for XXX years.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Assets: Borrowers have $XXX in reserves. Required reserves for all properties are exceeded.<br>|
| 409040859 | XXXXXX | XXXXXX | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the CD.Seller CD provided all fees verified. Exception Satisfied. | (No Data) | Exception is information and is satisfied to 1/A | Numeric | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; $XXX \* XXX + REOs $XXX \* XXX = $XXX reserves required.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX mo. 0x30 mortgage payment history; 0x30xXXX required.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have been at the same residence for XXX years.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX % LTV; max XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; min XXX.<br>|
| 409040859 | XXXXXX | XXXXXX | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Credit | Insurance | Waived<br> B | CRDINSR5351 | Insurance Effective date is greater than the transaction date | No | HOI effective dare XXX is prior to disbursement date XXX | 3.11.26- Hazard insurance not in effect at time of closing, however valid at time of delivery to XXX for Purchase review. | 3.11.26- waived. | Not Applicable | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; $XXX \* XXX + REOs $XXX \* XXX = $XXX reserves required.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX mo. 0x30 mortgage payment history; 0x30xXXX required.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have been at the same residence for XXX years.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX % LTV; max XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; min XXX.<br>|
| 409040859 | XXXXXX | XXXXXX | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $XXX appraisal value due to LCA Risk 4.5. | 3.13.2026 Client provided both full appraisals dated XXX and XXX both valued at $XXX | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; $XXX \* XXX + REOs $XXX \* XXX = $XXX reserves required.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX mo. 0x30 mortgage payment history; 0x30xXXX required.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have been at the same residence for XXX years.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX % LTV; max XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; min XXX.<br>|
| 409041528 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | Loan approval shows subject loan to close simultaneously with 2 other loans on properties at XXX and XXX. Final CD shows transfers for cash to close for those transactions. Missing all documentation for simultaneous loans; unable to validate PITI for those properties. | 3.13.2026 Client provided executed both CD's from other two (2) simultaneously properties: XXX and XXX supporting subject cash out funds being transferred to each applicable properties in the amount of $XXX and $XXX and the PITIA reflected on REO of 1003 supports what is reflected on both of these properties for the new PITI payments | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV; XXX% max allowed.<br>|
| 409041586 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> C<br> A<br> B | Compliance | Repayment Ability | Satisfied<br> B<br> A | CMPSTRA1497 | File does not contain a repayment ability worksheet | No | File does not contain a repayment ability worksheet | 2/25 Client provided an income WS ATR is demonstrated in the file | Satisfied | (No Data) | Not Applicable | CFCFS1749: Additional documented income not used in qualifying<br> - XXX Comments: Additional documented income (bonus, OT and other pay) not used in qualifying<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years<br>|
| 409041586 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> C<br> A<br> B | Credit | Credit/Mtg History | Satisfied<br> C<br> A | CRDCRMH1805 | Debts/obligations not disclosed/accounted for at origination | No | DD Firm Fraud report reflect an address: XXX not listed on REO of 1003; verify disposition of this property. | 2/27 Client provided property report showing Borrower sold the REO | Satisfied | (No Data) | Not Applicable | CFCFS1749: Additional documented income not used in qualifying<br> - XXX Comments: Additional documented income (bonus, OT and other pay) not used in qualifying<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years<br>|
| 409041587 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> A<br> B | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> A | CMPTRID3670 | TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation | No | Zero tolerance in the amount of $XXX due to increase in Discount Points on CD XXX without a COC in file. Requires COC, or corrected PCD, copy of refund check, LOX and verification of shipping. | 02/25/26 Client provided a missing XXX COC and XXX LE for the initial Rate Lock. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV XXX% below guideline requirements<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>|
| 409041587 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> A<br> B | Credit | Assets | Satisfied<br> B<br> A | CRDAST207 | Assets Are Unreasonable | No | Borrower acquired subject investment XXX using HELOC funds (from Primary home), per lender LOX transaction is delayed financing however file documents reflect as cash out (per 1008 and LP), Lender to clarify if transaction is cash out or rate/term | 3.2.2026 Client provided Lender LOX stating, transaction is a cash out refinance because delayed financing falls under the cash out guidelines with Freddie Mac. | Condition satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV XXX% below guideline requirements<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>|
| 409041588 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV XXX% below guideline requirements<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>|
| 409041589 | XXXXXX | XXXXXX | Non-QM: Lender documented all ATR UW factors | QM: Rebuttable Presumption (APOR)<br> C<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> A | CMPTRID3670 | TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation | No | Zero tolerance in the amount of $XXX due to increase in Discount Points on CD XXX without a COC in file. Condition pending receiving a Change of Circumstances or Post CD reflecting lenders cure, LOX, a copy of refund and proof of delivery including shipping details and tracking information. | 02/20/226 Client provided a COC dated XXX reflecting: A changed circumstance occurred affecting settlement charges. Condition remains. Provide what change occurred to prompt the increase to the Discount Points or PCCD with cure, copy of the cure check, LOE to Borrower and evidence of delivery via tracking. 03/05/26 Client provided the XXX Lock Agreement with disclosed Points of $XXX. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX mo. 0x30 mortgage payment history; 0x30xXXX required.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; min XXX.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with the same employer for XXX years.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; max XXX%.<br>|
| 409041590 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> A<br> B | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX OR XXX MONTHS<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV XXX%<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower at current employment XXX years<br>|
| 409041590 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> A<br> B | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> A | CMPTRID3670 | TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation | No | Zero tolerance in the amount of $XXX due to increase in Appraisal fee without a COC in file. Requires COC, or Post CD reflecting lender's cure, copy of refund check, LOX and verification of shipping. | 02/20/26 Client provided a missing, Revised XXX COC and XXX LE validating the fee increase. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX OR XXX MONTHS<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV XXX%<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower at current employment XXX years<br>|
| 409041590 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> A<br> B | Credit | Income/Employment | Satisfied<br> B<br> A | CRDINC2408 | Income verification does not meet guidelines | No | Missing VOE Award letter to support income of $XXX | 2/18 Client provided eligibility award letter; condition remains for VOE Award letter to support income of $XXX2.23.2026 Client provided copy of Certificate of Eligibility and previously provided copy of eligibility award letter which is sufficient to support VA monthly disability income and bank statement in file support the same amount of recent monthly deposit. | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX OR XXX MONTHS<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV XXX%<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower at current employment XXX years<br>|
| 409041590 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> A<br> B | Credit | Terms/Guidelines | Satisfied<br> B<br> A | CRDTER146 | Missing lender's loan approval/underwriting form | No | Missing 1008 | 2/18 Client provided the 1008 | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX OR XXX MONTHS<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV XXX%<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower at current employment XXX years<br>|
| 409041591 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> C<br> A | Credit | Credit/Mtg History | Satisfied<br> C<br> A | CRDCRMH1805 | Debts/obligations not disclosed/accounted for at origination | No | Need explanation for payments to XXX for$XXX on XXX & XXX reflected on XXXX acct XXX. And proof not recurring monthly debt. | 2.25.2026 Client provided LOX stating not reflected on credit report. Response, Agree not on credit report however is reflected as an outgoing Rent payment of $XXX on the two months XXX statement reflected in file however if include, no affect on DTI. | Condition satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: XXX years in same line of work for Co-borrower.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX years at current address and owns property free/clear.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month > than reserve requirement $XXX.<br>|
| 409041592 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX%; Max DTI allowed is XXX%<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: ASSETPost Close Assets are $$XXX or XXX PITIReserves Required per $ XXX<br>|
| 409041593 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> B | Credit | Terms/Guidelines | Satisfied<br> B<br> A | CRDTER146 | Missing lender's loan approval/underwriting form | No | Provide 1008 | 2.20.2026 Client provided lender 1008 | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per AUS $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with XXX Late Payments > XXX Months<br>|
| 409041593 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> B | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Provide Missing updated valuation. Value not supported by LCA 5.0. May be subject to additional conditions upon review. | 2/24 Client provided an AVM supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per AUS $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with XXX Late Payments > XXX Months<br>|
| 409041594 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves sourced:Months PITIA Reserves (Qual Rate)XXXCash Reserves$XXXRequired per LPA findings: $XXX, met.<br>|
| 409041596 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Credit/Mtg History | Satisfied<br> D<br> A | CRDCRMH149 | Missing support docs for VOM/VOR (e.g. cancelled checks) | No | Missing evidence to verify simultaneous closing of primary residence via settlement statement and terms of refinance including PITIA payment. | 2.20.2026 Client provided copy of First payment letter supporting PITIA payment of $XXX and provided executed copy of the final executed CD to support payoff of the prior mtg w/River Bank & Trust on credit report #XXX and new mortgage is now with CMG. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>|
| 409041597 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>|
| 409041598 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI below guideline requirement of XXX%.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: 99 months with 0x30 Mortgage payment history exceeds guidelines of XXX months.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: 809 Median FICO >XXX points above guideline program minimum of XXX.<br>|
| 409041599 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Seller fees reflected on Seller CD but not included on Borrower Final CD. | (No Data) | Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD. | Numeric | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0 x 30 for XXX months<br>|
| 409041599 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Credit | Terms/Guidelines | Satisfied<br> D<br> A | CRDTER146 | Missing lender's loan approval/underwriting form | No | Provide 1008 | 2.20.2026 Client provided lender 1008 | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0 x 30 for XXX months<br>|
| 409041599 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Credit | Terms/Guidelines | Satisfied<br> D<br> A | CRDTER2548 | Missing AUS or AUS errors present | No | Provide updated DU findings.DTI differential is >XXX%, due to DU incorrectly excluding XXX debt.May be subject to additional conditions upon review. | 2.20.2026 Client provided DU submission #3 (duplicate in file) however missing updated DU with updated DTI XXX% vs XXX%; condition remains. XXX is an XXX and to be included in DTI. 2/24 Client provided evidence the XXX was paid in full and contract fulfilled. removed from DTI; | SAtisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0 x 30 for XXX months<br>|
| 409041600 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA to support $XXX appraisal value due to no LCA Risk available. | 3/2 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at present job.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrowers have XXX months mortgage payment history 0x30.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month > than reserve requirement $XXX.<br>|
| 409041601 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied. | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years XXX months in Bus<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>|
| 409041601 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> D<br> A | CMPTRID5111 | TRID - LE delivered only via e-mail but there is no prior e-sign consent in file; by regulation, LE must be treated as not delivered | No | LE and CD e-signed by borrower; however, there is no prior e-sign consent in file. Provide e-Consent for all borrowers. | 02/23/26 Client provided the Initial Disclosures tracking that reflects the E-Consent. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years XXX months in Bus<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>|
| 409041601 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Provide a CDA / CCA supporting the appraised value | 2/25 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years XXX months in Bus<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>|
| 409041602 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied. | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX Median FICO >XXX points above guideline program minimum of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI below guideline requirement of XXX%.<br>|
| 409041602 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> A | CMPTRID3670 | TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation | No | Zero Tolerance Fee of $XXX due to increase in Discount Points in the amount of $XXX on initial CD XXX. Per XXX disclosure, a revised LE XXX was issued with rate lock but both disclosures are missing. | 02/20/2026 Client provided COC XXX reflecting Discount Points increase due to rate lock. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX Median FICO >XXX points above guideline program minimum of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI below guideline requirement of XXX%.<br>|
| 409041603 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied. | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX/ Subject PITI $XXX= XXX months reserves > program requirement of $XXX.<br>|
| 409041604 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Seller fees reflected on Seller CD but not included on Borrower Final CD. | (No Data) | Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD. | Numeric | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409041604 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Credit | Income/Employment | Waived<br> D<br> B | CRDINC2408 | Income verification does not meet guidelines | No | File is missing 2025 or 2023 W2 for B1. DU requires W2s that cover the most recent 2-year period. 2024 W2 only provided in the file. | 2.20.2026 Client provided 2023 w2 transcript for B2 (Laura) however initial condition is for B1 2023 or 2025 w2; condition remains for B1 2025 or 2023 w2 2/25 Client provided an approved exception to allow the file without the 2nd year W2 | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409041605 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have owned their primary residence for XXX years XXX months.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>|
| 409041606 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Seller fees reflected on Seller CD but not included on Borrower Final CD. | (No Data) | Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD. | Numeric | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have been at the same residence for XXX years.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; $XXX reserves required by DU.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; max XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; min XXX.<br>|
| 409041606 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Credit | Insurance | Satisfied<br> D<br> A | CRDINSR3278 | Hazard Insurance documentation in file is incomplete | No | Missing expiration date on evidence of HOI. | 2.18.2026 Client provided copy of subject HOI policy | Condition satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have been at the same residence for XXX years.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; $XXX reserves required by DU.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; max XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; min XXX.<br>|
| 409041607 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA supporting $XXX appraisal value due to LCA Risk 4. | 2/23 Client provided an AVM supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX mo. 0x30 mortgage payment history; 0x30xXXX required.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV; max XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX effective/reserves; $0 reserves required by LP.<br>|
| 409041608 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1739: Postive mortgage payment history<br> - XXX Comments: Borrowers have 0x30 on current and previous mortgages<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI<br>|
| 409041609 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX<br>|
| 409041609 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Credit | Legal Documents | Satisfied<br> D<br> A | CRDLGL2996 | Missing Trust Documents | No | Missing Trust Documents | 2.20.2026 Client provided executed copy of Trust documents along with Certificate of Trust and dated XXX (over XXX years old), appears to be still acceptable | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX<br>|
| 409041610 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired: $XXX<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: > XXX years at job<br>|
| 409041611 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Compliance | Finance Charge Tolerance | Satisfied<br> C<br> B | CMPFINT106 | Finance charge understated by more than $100 (Pmt Stream) | No | Finance charge understated by $XXX due to lender did not include Credit Verification Bundle in finance charge calculations. Condition is pending receiving cure via refund in the amount of the under disclosure, LOX, corrected PCCD reflecting cure, Reopen rescission to all title holders and proof of delivery with tracking shipment. | 03/04/26 Client provided a XXX PCCD, COC, LOE and refund check (rescission not applicable). Condition remains. Provide the proof of shipment (tracking required).03/05/2026 Client provided shipping label reflecting package delivered XXX. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIARequired Reserves per DU AUS = S XXX<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrower Has Good Mortgage payment history with 0 Late Payments > XXX Months<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409041611 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Compliance | Finance Charge Tolerance | Satisfied<br> C<br> B | CMPFINT4372 | TILA/TRID-Disclosed Amount Financed is higher than XXX's calculated Amount Financed | No | Finance charge understated by $XXX due to lender did not include Credit Verification Bundle in finance charge calculations. Condition is pending receiving cure via refund in the amount of the under disclosure, LOX, corrected PCCD reflecting cure, Reopen rescission to all title holders and proof of delivery with tracking shipment. | 03/04/26 Client provided a XXX PCCD, COC, LOE and refund check (rescission not applicable). Condition remains. Provide the proof of shipment (tracking required). | Condition Satisfied. | Numeric | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIARequired Reserves per DU AUS = S XXX<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrower Has Good Mortgage payment history with 0 Late Payments > XXX Months<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409041612 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1739: Postive mortgage payment history<br> - XXX Comments: Borrowers have XXX months mortgage payment history 0x30.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: XXX years in same line of work.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month> reserve requirement $XXX. Requirement met.<br>|
| 409041613 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Credit/Mtg History | Satisfied<br> D<br> A | CRDCRMH149 | Missing support docs for VOM/VOR (e.g. cancelled checks) | No | Missing B1 VOR for current residence; XXX | 2.20.2026 Client provided satisfaction payment VOR rental housing payment history from 1.17.2025 - current for B1 | Condition satisfied | (No Data) | Not Applicable | CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX months with 0x30 Mortgage payment history exceeds guidelines of XXX months.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI below guideline requirement of XXX%.<br>|
| 409041613 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated 3rd party valuation | 3/3 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX months with 0x30 Mortgage payment history exceeds guidelines of XXX months.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI below guideline requirement of XXX%.<br>|
| 409041614 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI below guideline requirement of XXX%.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX months with 0x30 Mortgage payment history exceeds guidelines of XXX months.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have XXX months PITI in reserves.<br>|
| 409041615 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | The Final Closing Disclosure does not reflect all the required Seller paid closing fees. | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > AUS requirement of XXX months.<br>|
| 409041615 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | File is missing 3rd party verification of value. | 2/27 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > AUS requirement of XXX months.<br>|
| 409041616 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A<br> C | Credit | Assets | Satisfied<br> D<br> A | CRDAST2670 | Asset documentation is insufficient per guideline requirements | No | File is missing an additional consecutive month's bank statement for Bank of America accounts \*XXX& \*XXX. XXX month only was provide din the file. | 2/20 Client provided two months statements for each account | Satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX7%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>|
| 409041616 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A<br> C | Credit | Credit/Mtg History | Satisfied<br> D<br> A | CRDCRMH149 | Missing support docs for VOM/VOR (e.g. cancelled checks) | No | Borrowers are renting at their primary residence. DU requires the amount of the rental housing expense to be verified and documented. Acceptable documentation includes, but is not limited to one of the following: a direct verification from a management company or individual landlord, six months cancelled checks/equivalent payment source, six months bank statements reflecting a clear and consistent payment to an organization or individual, or a copy of a current fully executed lease agreement and two months cancelled checks/equivalent payment source. A lease agreement provided in the file shows monthly rent of $XXX. Lender used monthly rent of $XXX to qualify. If XXX months cancelled checks are provided, then a corrected lease agreement will also be required. | 2/24 client provided 1008 and AUS with rent $XXX; rent per 1003 is $XXX matches lease; DTI XXX | Satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX7%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>|
| 409041616 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A<br> C | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR4789 | Appraisal Deficiency | No | Page 168 combined file, appraisal states subject is a detached condo; Legal description also reflects condo.Appraiser has 'Pud' selected on page 1 of the appraisal; provide update.May be subject to additional conditions upon review. | 2/25 Client provided an approved exception to allow the file without the updated appraisal removing PUD | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX7%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>|
| 409041617 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing a CDA supporting appraised value of $XXX. | 3/3 Client provided a CDA supporting the appraised value with a XXX% variance | Satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has owned his primary residence for XXX years XXX months.<br>|
| 409041618 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Mid credit score of xxx exceeds guideline minimum credit score of xxx.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: B1 has xxx years with current employer, B2 has xxx years.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Credit report shows no mortgage related derogatory events since account opening xxx.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of xxx is below guideline max DTI of xxx.<br>|
| 409041619 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and TRID 2.0 revisions. Exception satisfied. Final Grade A. | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower have been in the same profession for XXX years<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed CMG Bulk Overlay minimum of XXX<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is below XXX Bulk Overlay maximum of XXX%<br>|
| 409041619 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Credit | Income/Employment | Satisfied<br> C<br> A | CRDINC2488 | Verbal verification of employment missing | No | Obtain verification of current existence of the borrower's business, XXX. through a third-party source dated no more than XXX days prior to the note date or after the note date but prior to the delivery date. | 2.20.2026 Client provided 3rd party SOS for XXX XXX business dated XXX | Condition satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower have been in the same profession for XXX years<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed CMG Bulk Overlay minimum of XXX<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is below XXX Bulk Overlay maximum of XXX%<br>|
| 409041619 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing Third-Party valuation due to FNMA UCDP Risk score greater than 2.5. | 2/23 Client provided a AVM supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower have been in the same profession for XXX years<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed CMG Bulk Overlay minimum of XXX<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is below XXX Bulk Overlay maximum of XXX%<br>|
| 409041620 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LYV is below XXX Bulk Overlay maximum of XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed XXX Bulk Overlay minimum of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below CMG Bulk Overlay maximum of XXX%<br>|
| 409041621 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> B<br> A | Credit | DTI | Satisfied<br> B<br> A | CRDDTI106 | Debt Ratio Exception >5% and <10% | No | 56.63% DTI exceed XXX% maximum per guidelines | 2/19 Client asked for a review; upon review DTI recalculated at XXX% However, missing evidence used to exclude PITI payment on REO XXX2/20 Client provided LOX for payment reflected on one Bwr 1003 and excluded on the other | Satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is below XXX Bulk Overlay maximum of XXX%<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Months PITI Reserves (Qual Rate) XXX months or $XXX exceed reserve required $XXX, per DU.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed XXX Bulk Overlay minimum of XXX<br>|
| 409041622 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | (No Data) |
| 409041623 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; min XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; max XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; $XXXreserves required by DU.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV; max XXX%.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in the same profession for XXX years.<br>|
| 409041624 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Legal Documents | Satisfied<br> D<br> A | CRDLGL100 | Legal document incorrect or incomplete | No | The property is located in a PUD. The file is missing page 3 of the PUD Rider. | 2/20 Client provided executed page 3 of the PUD rider | SAtisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in reserves; No reserves required.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Qualifying DTI is XXX%. Guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying score is XXX. Required score is XXX.<br>|
| 409041625 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Property | Satisfied<br> D<br> A | PRVAPROP132 | Missing HOA Certificate/Questionnaire | No | File is missing Condo Questionnaire | 2/20 Client provided the questionnaire | Satisfied | (No Data) | Not Applicable | (No Data) |
| 409041626 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Property | Satisfied<br> D<br> A | PRVAPROP132 | Missing HOA Certificate/Questionnaire | No | Missing HOA Verification for XXX. Amount not to exceed $XXX monthly. | 2/27 Client provided evidence of HOA dues | Satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI below guideline requirement of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has XXX months PITI in reserves.<br>|
| 409041627 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has XXX months PITIA in reserves.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% CLTV below guideline requirements of XXX% per program.<br>|
| 409041628 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per DU AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit 768 Guidelines allow XXX<br>|
| 409041629 | XXXXXX | XXXXXX | ATR/QM: Exempt | QM: Safe Harbor (APOR)<br> D<br> A | Credit | Terms/Guidelines | Satisfied<br> D<br> A | CRDTER2548 | Missing AUS or AUS errors present | No | Borrower is paying off siblings' inherited ownership interest with the subject loan proceeds which DU shows as omitted. DU requires if the account will be paid prior to or at closing, the account must be marked paid by closing (not omitted), and the loan casefile must be resubmitted to DU. An updated DU will be required. | 2.20.2026 Client provided updated DU #5 with requested changes | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409041630 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> A | CMPTRID3670 | TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation | No | Zero tolerance in the amount of $XXX due to increase in appraisal fee on LE XXX and again on LE XXX without a valid reasons documented on CC XXX and CoC XXX. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information. | 02/26/2026 Client provided COC's XXX and XXX both reflecting the same reason: Appraisal fee changed due to appraiser availability. Condition remains. Provide further information/documentation of why the fee went up on 2 separate occasions and the reason for the appraiser availability for both. 03/03/26 Client provided the Email Appraisal Order history with the detailed reasons for the increased charges. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>|
| 409041630 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA supporting appraised value of $XXX; CU Score results not available. | 2/26 Client provided a CDA supporting the appraised value with a XXX% variance | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>|
| 409041631 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is below XXX Bulk Overlay maximum of XXX%<br>CFCFS2854: Significant time in profession<br> - XXX Comments: B1 have been in the same line of work for XXX years<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed CMG Bulk Overlay minimum of XXX.<br>|
| 409041745 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Compliance | Ability to Repay/Qualified Mortgage | Satisfied<br> C<br> A | CMPATRQM2900 | TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; XXX's status determination places loan in a riskier status than the Lender's status determination. | No | Subject loan is a refinance of an investment property and is QM exempt. | 2/27 On review file is TRID tested SH APOR | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is 53 points above the minimum required score of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has $XXX available in reserves; $XXX in reserves required.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has owned his primary residence for XXX years XXX months.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>|
| 409041745 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | 1) File is missing a copy of the most recent mortgage statement, or other documentation, for an additional property owned located at XXX verifying payment of $XXX includes escrows for taxes and insurance.2) File is missing documentation verifying hazard insurance premium amount and HOA dues (if any) for an additional property owned located at XXX. Used total amount of $XXX from final 1003 for recalculations.3) File is missing documentation verifying hazard/flood insurance, taxes and HOA dues (if any) for 3 additional properties owned located at XXX, XXX and XXX. Used amounts from final 1003 for recalculations. | 2/27 Client provided supporting documents for taxes on XXX XXX and XXX and XXX and Insurance for XXX still missing insurance for XXX XXX and XXX3.5.2026 Client provided LOX stating, The Activity Stmt & Escrow Activity submitted on XXX is for subject loan, not for the additional real estate owned. Please the tax returns that were uploaded previously for the taxes & insurance for the XXX. Response, 2024 Schedule E do reflect HOI for XXX and XXX and XXX, in addition provided evidence no monthly HOA for these three (3) | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is 53 points above the minimum required score of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has $XXX available in reserves; $XXX in reserves required.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has owned his primary residence for XXX years XXX months.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>|
| 409041745 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA or CCA supporting appraised value of $XXX. | 3.9.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is 53 points above the minimum required score of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has $XXX available in reserves; $XXX in reserves required.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has owned his primary residence for XXX years XXX months.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>|
| 409041749 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Compliance | Compliance Manual | Satisfied<br> D<br> A | CMPMAN2956 | Missing disclosure | No | Per Disclosure Tracking Details in file, a revised LE XXX was issued and received by the borrower. Disclosure is missing in file. | 03/17/26 Client provided the missing XXX COC and XXX LE. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Assets: $XXX in reserves; $XXX \* XXX = $XXX reserves required for subject. REO reserves - $XXX \* XXX = $XXX reserves required for other financed properties. Total required reserves $XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: Qualifying LTV is XXX%. Guidelines allow up to XXX%.<br>|
| 409041749 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Seller-paid fees that should be disclosed in Section H are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied. | (No Data) | Condition Satisfied. | Numeric | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Assets: $XXX in reserves; $XXX \* XXX = $XXX reserves required for subject. REO reserves - $XXX \* XXX = $XXX reserves required for other financed properties. Total required reserves $XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: Qualifying LTV is XXX%. Guidelines allow up to XXX%.<br>|
| 409041749 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> A | CMPTRID3670 | TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation | No | Zero Tolerance in the amount of $XXX due to Appraisal Fee increased to $XXX on Initial CD XXX from $XXX on LE XXX with no COC in file. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information. | 03/17/26 Client provided the missing XXX COC and XXX LE. Re-testing results in no violation. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Assets: $XXX in reserves; $XXX \* XXX = $XXX reserves required for subject. REO reserves - $XXX \* XXX = $XXX reserves required for other financed properties. Total required reserves $XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: Qualifying LTV is XXX%. Guidelines allow up to XXX%.<br>|
| 409041749 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> B | CMPTRID3676 | TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation. | No | 10% Tolerance in the amount of $XXX due to Recording Fees increased to $XXX on Initial CD XXX from $XXX on LE XXX with no COC in file. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund | 03/23/26 Client provided a Maven, Final ALTA and Seller comment: I'm not getting a Mavent fail for the recording fee. I'm willing to give it if that is what it takes to get the loan sold, but can you make sure this is correct? I re-ran Mavent today. Also, the final SS had $XXX as the recording fee, not $XXX. Condition remains. The Mavent does not contain the tolerance testing (indicates credit purpose as NOT primarily for Personal/Family/Household purposes) and the Final ALTA includes a $XXX Power of Attorney fee in the Recording section that was not indicated in any other section (the $XXX E-Recording was added to Section C on the CD). Unable to locate the Business Use/Purpose Affidavit or LOE from Borrower, therefore loan was tested as Personal Use (per Client specific guidance). Provide the missing Business Use/Purpose Affidavit or LOE, OR provide borrower with a $XXX refund, PCCD with cure, LOE and proof of delivery.03/26/2026 Client provided PCCD XXX with cure, COC for LOE and shipping label. Condition remains for copy of cure check. 03/31/2026 Client provided the missing cure check. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Assets: $XXX in reserves; $XXX \* XXX = $XXX reserves required for subject. REO reserves - $XXX \* XXX = $XXX reserves required for other financed properties. Total required reserves $XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: Qualifying LTV is XXX%. Guidelines allow up to XXX%.<br>|
| 409041749 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Credit | Insurance | Satisfied<br> B<br> A | CRDINSR5351 | Insurance Effective date is greater than the transaction date | No | The Master Policy effective date is XXX, which is after the closing/disbursement date of XXX. A current policy is required. | Client provided exception approval for Insurance Effective date is greater than the transaction date | XXXs final grade B | Not Applicable | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Assets: $XXX in reserves; $XXX \* XXX = $XXX reserves required for subject. REO reserves - $XXX \* XXX = $XXX reserves required for other financed properties. Total required reserves $XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: Qualifying LTV is XXX%. Guidelines allow up to XXX%.<br>|
| 409042343 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrower has 0x30 for XXX months.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score > required minimum of XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409042618 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Title | Satisfied<br> D<br> A | CRDTIL865 | Title incomplete | No | Loan amount:XXX, Policy amount: XXX Provide updated matching Title. May be subject to additional conditions upon review. | 4.10.2026 Client provided updated Title Commitment with correct amount of $XXX | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXExceeds requirement for Subject and primary residence<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>|
| 409042618 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | CU 2.6 score does not support value. Provide Missing updated valuation. May be subject to additional conditions upon review. | 4.10.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXExceeds requirement for Subject and primary residence<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>|
| 409042780 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409042788 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX + XXX Months for Additional REO or ($ XXX X XXX = $ XXX)<br>|
| 409042796 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> C<br> B<br> A | Credit | Income/Employment | Waived<br> C<br> B | CRDINC2488 | Verbal verification of employment missing | No | File is missing a Verbal Verification of Employment (VVOE) performed no more than XXX (XXX) business days prior to the Note date. | Client provided an approved exception to allow the file without the VVOE | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has $XXX available in reserves; $XXX in reserves required.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has owned his primary residence for XXX years XXX months.<br>|
| 409042894 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Credit | Ability to Repay/Qualified Mortgage | Satisfied<br> C<br> A | CRDATRQM3124 | TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; Lender did not provide an ATR/QM status determination. | No | Missing lender's ATR/QM status determination. | 4/2 Client accepts SH APOR determination | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; min XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX effective/reserves; $XXX \* XXX = $XXX reserves required.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV; max XXX%.<br>|
| 409042894 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Credit | Credit/Mtg History | Satisfied<br> D<br> A | CRDCRMH183 | Credit report incomplete | No | Missing complete and legible credit report; cr scan provided includes encrypted pages required for review. | (No Data) | (No Data) | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; min XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX effective/reserves; $XXX \* XXX = $XXX reserves required.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV; max XXX%.<br>|
| 409043203 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month > reserve requirement $XXX.<br>|
| 409045593 | XXXXXX | XXXXXX | QM: Safe Harbor | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Credit | Credit/Mtg History | Waived<br> B | CRDCRMH104 | Credit score below guidelines | No | Guidelines require 680 for cash out; qualifying score is XXX. | 3/26 Client provided an approved exception to allow the file with a XXX score | XXX final grade is B | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% qualifying DTI<br>CFCFS2854: Significant time in profession<br> - XXX Comments: XXX years same line of work<br>|
| 409045593 | XXXXXX | XXXXXX | QM: Safe Harbor | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Credit | Terms/Guidelines | Waived<br> C<br> B | CRDTER4631 | Loan parameters do not meet guidelines | No | Note date XXX; prior 1st mortgage being paid off with proceeds is dated XXX does not meet below, as required on DU findings:'Additionally, when proceeds from a cash-out refinance transaction are used to pay off an existing first lien mortgage, the firstlien mortgage being refinanced must be seasoned for at least XXX months' | 3/25 Client provded an approved exception to allow the file without meeting the FNMA seasoning requirements | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% qualifying DTI<br>CFCFS2854: Significant time in profession<br> - XXX Comments: XXX years same line of work<br>|
| 409045593 | XXXXXX | XXXXXX | QM: Safe Harbor | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR1939 | Appraiser License for Incorrect State | No | Unable to test due to missing appraisal | (No Data) | (No Data) | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% qualifying DTI<br>CFCFS2854: Significant time in profession<br> - XXX Comments: XXX years same line of work<br>|
| 409045593 | XXXXXX | XXXXXX | QM: Safe Harbor | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | Provide missing appraisal. May be subject to additional conditions upon review. | 3/27 Client is provided a BPO; Provide a post disaster inspection for XXX XXX - XXX Public Severe Winter StormSevere Winter Storm and Flooding XXX4/8 Client provided an approved exception to allow a BPO in lieu of a 1004 | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% qualifying DTI<br>CFCFS2854: Significant time in profession<br> - XXX Comments: XXX years same line of work<br>|
| 409045593 | XXXXXX | XXXXXX | QM: Safe Harbor | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | Unable to test due to missing appraisal | 3/27 Client is provided a BPO; provide a post disaster inspection for XXX XXX XXXPublicSevere Winter StormSevere Winter Storm and FloodingXXX4/8 SAtisfied with BPO | SAtisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% qualifying DTI<br>CFCFS2854: Significant time in profession<br> - XXX Comments: XXX years same line of work<br>|
| 409045807 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Credit | Assets | Waived<br> D<br> B | CRDAST2670 | Asset documentation is insufficient per guideline requirements | No | File is missing additional month's bank statement for XXX Bank accounts #XXX & #XXX for a complete 2 months. (Need XXX or XXX) | 4/2 Client provided an approved exception to allow the file with XXX month statement | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX/ Subject PITIA $XXX = XXX months reserves > AUS requirement of XXX months.<br>|
| 409045807 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | Loan file contains Property Inspection Waiver (PIW) | 4/9 Client provided an approved exception to allow an AVM in lieu of a 1004 | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX/ Subject PITIA $XXX = XXX months reserves > AUS requirement of XXX months.<br>|
| 409045808 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | File is missing documentation to confirm any HOA dues and XXX mortgage payment includes taxes and insurance for property located at XXX | 4.10.2026 Client provided Mortgage statement verifying PITI $XXX for XXX however still missing evidence of monthly HOA, if applicable. 1003 on REO reflect monthly $XXX(possibly HOA however not verified). Condition remains for evidence of monthly HOA for this property: XXX 4.15.2026 Client provided duplicate (prior documents) however still missing evidence of the monthly $XXX reflected on REO of 1003 for this property: XXX4.20.2026 Client provided updated 1003 with removing of $XXX on REO for XXX and provided LOX as being error. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX > $XXX required per AUS.<br>|
| 409045808 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | All subject photos ,including building sketch, location, flood, and plat maps are missing from appraisal report. | 4.2.2026 Client provided executed appraisal with all applicable pages, photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX > $XXX required per AUS.<br>|
| 409045808 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser's signature is missing from appraisal report. | 4.2.2026 Client provided executed appraisal with all applicable pages, photos, license, comparable rent schedule, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX > $XXX required per AUS.<br>|
| 409045808 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | All comparable photos are missing from appraisal report. | 4.2.2026 Client provided executed appraisal with all applicable pages, photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX > $XXX required per AUS.<br>|
| 409045809 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Signature page of appraisal was not signed by the appraiser. | 4.2.2026 Client provided executed appraisal with all applicable pages, photos, license, comparable rent, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves per LP are $XXX.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>|
| 409045809 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Appraisal does not contain photo's of the comparable properties. | 4.2.2026 Client provided executed appraisal with all applicable pages, photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves per LP are $XXX.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>|
| 409045809 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Appraisal does not contain photo's of the subject property. | 4.2.2026 Client provided executed appraisal with all applicable pages, photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves per LP are $XXX.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>|
| 409045809 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA. LCA score is 3.0, guideline requires 2.5 and below. | 4.6.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves per LP are $XXX.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>|
| 409045810 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been self employed for XXX years.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves are $XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>|
| 409045811 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Seller fees reflected on Seller CD but not included on Borrower Final CD. | (No Data) | Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD. | Numeric | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI < program maximum of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of 660.<br>|
| 409045811 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | File is missing a full interior/exterior appraisal report. | 4/8 Client provided an approved exception to allow the file with an AVM in lieu of a 1004 | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI < program maximum of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of 660.<br>|
| 409045812 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | File is missing 3rd party verification of value. | 4.6.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI < program maximum of XXX%.<br>|
| 409045813 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | File is missing 3rd party verification of value. | 4.7.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX > AUS requirement of $XXX.<br>|
| 409045814 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | File is missing verification of HOA dues ($XXX per final 1003) and mortgage statement for primary residence located at XXX confirming the $XXX monthly payment includes taxes and insurance. | 4.7.2026 Client provided copy of Mortgage statement verifying PITI of $XXX and provided evidence of monthly HOA of $XXX for requested property. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI < program maximum of XXX%.<br>|
| 409045814 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Terms/Guidelines | Satisfied<br> D<br> A | CRDTER2548 | Missing AUS or AUS errors present | No | File is missing AUS resub with final DTI of XXX%. DTI on final AUS in file has >XXX% variance (XXX%) | 4.10.2026 Client provided updated DU A/E submission #10 dated XXX with requested correction | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI < program maximum of XXX%.<br>|
| 409045814 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | File is missing 3rd party verification of value. | 4/8 Client provided a CDA supporting the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI < program maximum of XXX%.<br>|
| 409045815 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | Loan was approved with a PIW. Guidelines and overlays do not allow PIWs. | 4/3 Client provided an approved exception to allow an AVM in lieu of full appraisal | Upon review by xxx xxx Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years, XXX months at current job.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>|
| 409045815 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA858 | Natural Disaster Area, no subsequent inspection (Individual & Public) | No | Loan was approved with a property inspection waiver. Most recent XXX disaster #XXX effective date XXX | 4/10/2026 client provided attestation of no property damage. | Condition satisfied. | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years, XXX months at current job.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>|
| 409045816 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> C<br> A | Credit | Income/Employment | Satisfied<br> C<br> A | CRDINC888 | Income Amount is Unsupported by Documentation in File | No | Loan was approved using $XXXper month from note income. Note in file is missing pages 5-10 and is not signed. | 4.2.2026 Client provided provided executed Real Estate Contract total of 17 pages which is the Note, per initial condition | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Verified reserves of $XXX. AUS required reserves of $XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>|
| 409045817 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Compliance | Ability to Repay/Qualified Mortgage | Satisfied<br> D<br> A | CMPATRQM3220 | TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status. | No | Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.Provide documentation verifying $1,995/month for Primary Rental. | 4.6.2026 Client provided executed copy of Lease agreement for current residence residence, XXX have been at this rental residence since Year 2011 XXX Agency 30 YR | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves$XXX or XXX months PITI<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>|
| 409045817 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Compliance | Compliance Manual | Satisfied<br> D<br> A | CMPMAN2956 | Missing disclosure | No | File is missing Revised LE XXX and Initial CD XXX per Disclosure Tracking Summary. Completed disclosures and corresponding COCs required for further testing Additional conditions may apply. | 04/06/26 Client provided the missing LE and CD. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves$XXX or XXX months PITI<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>|
| 409045817 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Credit | Insurance | Satisfied<br> D<br> A | CRDINSR3278 | Hazard Insurance documentation in file is incomplete | No | Provide Declaration page of Homeowners Insurance verifying coverage. | 4.3.2026 Client provided copy of subject HOI policy and file having RCE | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves$XXX or XXX months PITI<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>|
| 409045818 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Credit | DTI | Satisfied<br> B<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | missing mortgage statements for all properties | 4.8.2026 Client provided PITIA verification for the following four (4) properties: XXX Everett Ave and XXX; XXX the PI is verified being in LLC name and was omitted and the $XXX that is being used for HOI/taxes (this is acre land) evidence of the HOI/taxes totaling $XXX that is being used on REO of 1003 for this property is on 2024 Schedule E, other three (3) properties PITIA is verified as reflected on REO of 1003 and subject property (XXX is a refinance) | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX%<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower at current employment XXX years<br>|
| 409045818 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Property | Satisfied<br> C<br> A | PRVAPROP177 | Property Issues Indicated | No | Missing fully executed appraisal and missing photos | 4/6 Client provided the complete signed appraisal with all photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX%<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower at current employment XXX years<br>|
| 409045818 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Value | Satisfied<br> D<br> A | PRVAVALU3872 | Missing Initial Valuation Product | No | Missing valuation that supported the original appraisal value | 4.8.2026 Client provided 3rd party CDA valuation supporting appraised value with 0.0% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX%<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower at current employment XXX years<br>|
| 409045819 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | Missing Appraisal | 4/3 Client provided an approved exception AVM in lieu of appraisal/PIW | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXXGuidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per DU AUS = $XXX<br>|
| 409045819 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | TBD, FIle is Missing the Appraisal | 4/3 Client provided an AVM in lieu of an appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXXGuidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per DU AUS = $XXX<br>|
| 409045819 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA5047 | Natural Disaster Area, no indicated disaster end date by FEMA | No | Client provided an AVM in lieu of appraisal; Provide a post disaster inspection for FEMA | 4/7 Provide a post disaster inspection for XXX XXX-XXXPublicTropical StormTropical Storm HilaryXXX4/10/2026 client provided attestation of no property damage. | Condition satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXXGuidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per DU AUS = $XXX<br>|
| 409045820 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos are missing | 4.2.2026 Client provided executed full complete copy of appraisal with all applicable pages including photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045820 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not Signed | 4.2.2026 Client provided executed full complete copy of appraisal with all applicable pages including photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045820 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Comp Photos are missing | 4.2.2026 Client provided executed full complete copy of appraisal with all applicable pages including photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045821 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraiser's signature and license. | 4/3 Client provided an XXX AVM dated XXX with a value of $XXX; However, FSD score of 16 is outside MAX FSD of 15; AVM is not supported; condition remains for Complete full appraisal 4.7.2026 Client provided executed appraisal with all applicable pages including photos, map, license etc. however appraisal is dated XXX and appears to be from Purchase transaction. | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045821 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing appraisal comp photos. | 4/3 Client provided an XXX AVM dated XXX with a value of $XXX; However, FSD score of 16 is outside MAX FSD of 15; AVM is not supported; condition remains for Complete full appraisal 4.7.2026 Client provided executed appraisal with all applicable pages including photos, map, license etc. however appraisal is dated XXX and appears to be from Purchase transaction. | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045821 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing appraisal subject photos and all applicable map images. | 4/3 Client provided an XXX AVM dated XXX with a value of $XXX; However, FSD score of 16 is outside MAX FSD of 15; AVM is not supported; condition remains for Complete full appraisal 4.7.2026 Client provided executed appraisal with all applicable pages including photos, map, license etc. however appraisal is dated XXX and appears to be from Purchase transaction. | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045821 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to Support $ XXX Appraised Value | Client provided an XXX AVM dated XXX with a value of $XXX; However, FSD score of 16 is outside MAX FSD of 15; AVM is not supported; condition remains for Complete full appraisal 4.14.2026 Client provided BPO by Clear Capital dated XXX with value of $XXX within XXX% tolerance, actual XXX%; value supported | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045821 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR169 | Appraisal includes one or more issue(s) | No | Condition added upon review and receipt of appraisal dated XXX with Note date XXXClient provided an appraisal from subject Purchase transaction dated XXX with value of $XXX however this appraisal was from when purchase subject property, subject transaction is a refinance, no appraisal was found for this refinance transaction, in addition per 1008 and LP, this refinance transaction appears to have closed with a P.I.W. vs the use of this Purchase appraisal. | 4.14.2026 Client provided BPO by Clear Capital dated 4.14.2026 with value of $XXX within XXX% tolerance, actual XXX%; value supported. Condition remains, per LP and 1008 PIW option was used for this transaction, vs the Purchase appraisal that was provided. 4/15 Client provided an Email on review Client provided an approved exception to allow the BPO in lieu of full appraisal /PIW | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045822 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos are missing | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045822 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Appraisal not scanned in properly. Provide complete report, all pages, including maps, License, photos, etc. May be subject to additional conditions upon review. | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045822 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not Signed | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045822 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Comp Photos are missing | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045822 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $ XXX Appraised Value | 4.9.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045823 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> C<br> A | Credit | Income/Employment | Waived<br> C<br> B | CRDINC2488 | Verbal verification of employment missing | No | Verbal verification of employment missing for B1 & B2 | 4.6.2026 Client provided VVOE from lender stating verified XXX on XXX and provided the undated SOS for XXX however (a). SOS is not dated for B2 XXX verification and (b). SOS for B1 reflects active with statement status being past due, will also need to verify w/SOS no longer as being reported past due, for B1 XXX and (c). still missing VVOE for B1. 4.10.2026 Client provided SOS for B2 XXX (not dated w/Lender VVOE stating verified on 4.8.2026 post date) however SOS do also reflect statement status of Past due and provided B1 post close VVOE dated XXX (Note date XXX). Condition remains, (a). B1 VVOE post close dated and no prior to closing VVOE for B1 was provided and (b). B2 XXX SOS not dated and statement status of past due, to verify no longer past due, to be dated and active status. 4/10 Client provided approved exceptipns to allow the file wihtout updated VOEs | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045823 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraiser's signature and license. | 4/2 Client provided the complete appraisal with all photos and attachments | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045823 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing appraisal comp photos. | 4/2 Client provided the complete appraisal with all photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045823 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing appraisal subject photos and all applicable map images. | 4/2 Client provided the complete appraisal with all photos and attachments | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045823 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $780,000 Appraised Value | 4.6.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045824 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied. | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045824 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos are missing | 4/2 Client provided the complete signed appraisal with all photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045824 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not Signed | 4/2 Client provided the complete signed appraisal with all photos and attachments | Satified | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045824 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Comp Photos are missing | 4/2 Client provided the complete signed appraisal with all photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045824 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $600,000 Appraised Value | 4/6 client provided a CDA supporting the appraised value | SAtisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045825 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraiser's signature and license. | 4/2 Client provided the complete signed appraisal with all photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX<br>|
| 409045825 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing appraisal comp photos. | 4/2 Client provided the complete signed appraisal with all photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX<br>|
| 409045825 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing appraisal subject photos and all applicable map images. | 4/2 Client provided the complete signed appraisal with all photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX<br>|
| 409045825 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $360,000 Appraised Value | 4/7 Client provided a CDA supporting the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX<br>|
| 409045826 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Credit | Terms/Guidelines | Satisfied<br> C<br> A | CRDTER3122 | Loan documents do not meet guideline requirements | No | Per LP Primary Housing is $XXX/month. Verified $XXX/month. Provide full documentation of Primary Housing of $XXX/month. | 4/6 Client asked for clarification of the properties; B1 and B3 each rent their current residence, $XXX and $XXX per F1003s= $XXX; Lender used $XXX for Primary housing expense; provide supporting docs for $XXX4/7 Client provided supporting docs for $XXX housing payments | SAtisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045826 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos are missing | 4/2 Client provided the complete signed appraisal with all photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045826 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not Signed | 4/2 Client provided the complete signed appraisal with all photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045826 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Subject Photos are missing | 4/2 Client provided the complete signed appraisal with all photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045826 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $668,000 Appraised Value | 4/7 Client provided a CDA supporting the appraised value with a XXX% variance | Satisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>|
| 409045827 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Income/Employment | Satisfied<br> C<br> A | CRDINC2488 | Verbal verification of employment missing | No | B1 & B2 are Missing the voe | 4/2 Client provided PS, VOEs, and W2s for each Bwr | satisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per DU AUS = $ XXX<br>|
| 409045827 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Income/Employment | Satisfied<br> D<br> A | CRDINC2302 | Missing Required Income Documentation | No | No income documents were provided for B1 & B2 | 4/2 Client provided PS, VOEs, and W2s for each Bwr | Satisfied | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per DU AUS = $ XXX<br>|
| 409045827 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR100 | Missing Appraisal | No | Missing Appraisal | 4/1 Client provided an approved exception to allow the file with an AVM in lieu of a 1004 appraisal, file closed with AUS PIW | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per DU AUS = $ XXX<br>|
| 409045827 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation | 4/1 Client provided an approved exception to allow the file with an AVM in lieu of a 1004 appraisal, file closed with AUS PIW | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per DU AUS = $ XXX<br>|
| 409045827 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | FEMA | Waived<br> B | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | TBD, Loan File is Missing Appraisal | 4/1 Client provided an AVM in lieu of appraisal, provide a post disaster inspection showing no damage since XXX event4/1 Client provided an approved exception to allow the file with out an inspection XXX EVENT is XXX years old House was built XXX | XXX final grade is B | (No Data) | Not Applicable | CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per DU AUS = $ XXX<br>|
| 409045828 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos are missing | 4/6 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045828 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not Signed | 4/6 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045828 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Subject Photos are missing | 4/6 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045829 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Insurance | Satisfied<br> D<br> A | CRDINSR848 | Missing Hazard Insurance | No | Missing evidence of the subject property HOA master policy (XXX) coverage for attached PUD. | 4.2.2026 Client provided subject Master HOA Policy for XXX | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIA; XXX Overlay requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; Fairway Overlay min XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045829 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraiser signature and license. | 4.2.2026 Client provided executed full complete copy of appraisal with all applicable pages including photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIA; XXX Overlay requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; Fairway Overlay min XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045829 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing appraisal comp photos. | 4.2.2026 Client provided executed full complete copy of appraisal with all applicable pages including photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIA; XXX Overlay requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; Fairway Overlay min XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045829 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing appraisal subject photos and all applicable map images. | 4.2.2026 Client provided executed full complete copy of appraisal with all applicable pages including photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIA; XXX Overlay requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; Fairway Overlay min XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045829 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $ XXX Appraised Value | 4.2.2026 Client provided copy of subject appraisal however still missing 3rd party valuation supporting appraised value. Condition remains 4.8.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIA; XXX Overlay requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; Fairway Overlay min XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045830 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | The photos are missing. | 4.3.2026 Client provided executed full complete copy of subject appraisal including all applicable pages, photos, license, comparable rent schedule, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409045830 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser signature missing. | 4.3.2026 Client provided executed full complete copy of subject appraisal including all applicable pages, photos, license, comparable rent schedule, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409045830 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | The photos are missing. | 4.3.2026 Client provided executed full complete copy of subject appraisal including all applicable pages, photos, license, comparable rent schedule, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409045831 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | Missing mortgage statement for Katsura. | 4.6.2026 Client provided evidence of HOI $XXX and taxes $XXX and PI of $XXX = $XXX + HOA of $XXX for total verified o f $XXX(same per REO of 1003), for this property. | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow 80%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045832 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Credit | Insurance | Satisfied<br> C<br> A | CRDINSR289 | Insufficient Hazard Insurance Coverage | No | Hazard coverage is insufficient to cover loan amount of $XXX. Dwelling coverage amount $XXX. Required coverage $XXX. | 4/6 Client provided a replcement cost estimate; Upon review the estimate provided is insuficient to meet FNMA RCE requirements; it does not identify the property borrower or insurance company; Condition remains 4.13.2026 Client provided HOI estimated replacement cost worksheet with identity of policy number | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409045832 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409045832 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser signature missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409045832 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409045832 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA supporting $XXX appraisal value due to LCA Score 3.5. | 4/8 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409045833 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | The photos are missing. | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>|
| 409045833 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser signature missing. | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>|
| 409045833 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | The photos are missing. | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>|
| 409045833 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA supporting $XXX appraisal value due to LCA Score Collateral R&W Relief Not Eligible. | 4/10 client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>|
| 409045833 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | Appraisal date: XXX. No inspection for XXX disaster #XXX declaration date XXX | 4/15 Client provided a post disaster inspection showing no damage since the XXX event | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>|
| 409045834 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser's signature missing. Appraiser's license missing and E &) Insurance. | 4/1 Client provided the complete signed appraisal with photos | Satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: B2 have been in the same line of work for XXX years<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below Fairway Bulk Overlay maximum of XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed XXX Bulk Overlay minimum requirement of XXX.<br>|
| 409045834 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Comparable photos missing. Location, Aerial, Plat and Tax maps are missing. | 4/1 Client provided the complete signed appraisal with photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: B2 have been in the same line of work for XXX years<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below Fairway Bulk Overlay maximum of XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed XXX Bulk Overlay minimum requirement of XXX.<br>|
| 409045834 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Subject photos missing | 4/1 Client provided the complete signed appraisal with photos | Satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: B2 have been in the same line of work for XXX years<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below Fairway Bulk Overlay maximum of XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed XXX Bulk Overlay minimum requirement of XXX.<br>|
| 409045835 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal is missing appraiser signature. | 4/1 Client provided the complete signed appraisal with photos | Satisfied | (No Data) | Not Applicable | CFCFS1739: Postive mortgage payment history<br> - XXX Comments: Borrowers have XXX months mortgage payment history 0x30.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX. Reserve requirement met.<br>|
| 409045835 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Appraisal is missing comparable photos. | 4/1 Client provided the complete signed appraisal with photos | satisfied | (No Data) | Not Applicable | CFCFS1739: Postive mortgage payment history<br> - XXX Comments: Borrowers have XXX months mortgage payment history 0x30.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX. Reserve requirement met.<br>|
| 409045835 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Appraisal is missing subject photos. | 4/1 Client provided the complete signed appraisal with photos | satisfied | (No Data) | Not Applicable | CFCFS1739: Postive mortgage payment history<br> - XXX Comments: Borrowers have XXX months mortgage payment history 0x30.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX. Reserve requirement met.<br>|
| 409045835 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA supporting $XXX appraisal value due to CU Score not available. | 4/6 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1739: Postive mortgage payment history<br> - XXX Comments: Borrowers have XXX months mortgage payment history 0x30.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX. Reserve requirement met.<br>|
| 409045836 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal report is missing appraiser signature and license. | 4.2.2026 Client provided executed signed appraisal with all applicable pages including photos, license, etc. and 1004D signed by appraiser | Condition satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month. Reserve requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>|
| 409045836 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Appraisal report is missing comparable photos. | 4.2.2026 Client provided executed signed appraisal with all applicable pages including photos, license, etc. and 1004D signed by appraiser | Condition satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month. Reserve requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>|
| 409045836 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Appraisal report is missing subject photos including all applicable maps. | 4.2.2026 Client provided executed signed appraisal with all applicable pages including photos, license, etc. and 1004D signed by appraiser | Condition satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month. Reserve requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>|
| 409045837 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Income/Employment | Satisfied<br> D<br> A | CRDINC2157 | Missing Signed 4506 in file | No | Missing executed 4506C for both borrowers | 4.3.2026 Client provided executed 4506C for B1 however both are needed. Condition remains for B2 (XXX) executed 4506C 4.11.2026 Client provided executed 4506C for B2 and B1 | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years<br>|
| 409045837 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR169 | Appraisal includes one or more issue(s) | No | Appraisal missing photos, signature, license, missing executed Comparable Rent, etc. Missing full complete copy of subject appraisal | 4.2.2026 Client provided executed signed appraisal with all applicable pages including photos, license, comparable rent, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years<br>|
| 409045837 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject photos missing Missing full complete copy of subject appraisal | 4.2.2026 Client provided executed signed appraisal with all applicable pages including photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years<br>|
| 409045837 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not signed, Comparable Rent not signed, etc. Missing full complete copy of Appraisal including comparable rent | 4.2.2026 Client provided executed signed appraisal with all applicable pages including photos, license, comparable rent, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years<br>|
| 409045837 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Comp Photos unacceptable Missing full complete copy of subject appraisal | 4.2.2026 Client provided executed signed appraisal with all applicable pages including photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years<br>|
| 409045838 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Credit | Insurance | Satisfied<br> C<br> A | CRDINSR289 | Insufficient Hazard Insurance Coverage | No | Missing Condo Master Policy | 3.31.2026 Client provided subject Condo Master Policy | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Verified cash reserves exceed guidelines<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years XXX months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>|
| 409045838 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Property | Satisfied<br> D<br> A | PRVAPROP132 | Missing HOA Certificate/Questionnaire | No | Missing HOA Certificate/Questionnaire / Condo to confirm project eligibility | 3.31.2026 Client provided copy of CPM Established Condo FNMA approval with expiration date XXX: Project Name: XXX | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Verified cash reserves exceed guidelines<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years XXX months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>|
| 409045839 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | P.I.W. used Missing 3rd party valuation supporting appraised value $XXX | 3.31.2026 Client provided XXX CA Value AVM with estimated value of $XXX dated XXX with FSD 0.04 and Confidence Score 96; PIW was used and allowed per LP approval using value of $XXX ; AVM supported within XXX% tolerance (actual -1.74%) BULK | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Verified cash reserves exceed guidelines<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current self employment, over XXX years<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceed guidelines<br>|
| 409045839 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | LP P.I.W. allowed and was used Per Overlay guidelines: No loan will have PIW Missing full appraisal | 3.31.2026 Client provided LOX stating AVM provided. Response, initial condition is for full appraisal due to Overlay states, No loan will have PIW, this loan closed with PIW. Client provided exception approval to allow for PIW, per guidelines no loan will have PIW (BULK review) | Upon further review by Senior Underwriter exception is deemed non-material, Exception approved, B Grade with compensating factors: fico score, reserves and significant time with employment. | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Verified cash reserves exceed guidelines<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current self employment, over XXX years<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceed guidelines<br>|
| 409045840 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR169 | Appraisal includes one or more issue(s) | No | Appraisal missing photos, signature etc. along with Comparable Rent Schedule not signedMissing full complete copy of Appraisal | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years XXX month<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>|
| 409045840 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos Unacceptable, blank pages for photosMissing full complete copy of appraisal, including all photos | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years XXX month<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>|
| 409045840 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not signedMissing full complete copy of appraisal, including signature, etc. | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, comparable rent schedule, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years XXX month<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>|
| 409045840 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Subject Photos Unacceptable, blank pages for photosMissing full complete copy of appraisal, including all photos | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, comparable rent schedule, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has significant time at current job, XXX years XXX month<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% below guideline requirement<br>|
| 409045841 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Credit | Credit/Mtg History | Waived<br> B | CRDCRMH193 | Length of mortgage/rental history in file does not meet guideline requirement | No | Missing most recent XXX months rental housing payment history Subject is 2nd home refinance Primary home is renting - missing VOR | 3.30.2026 Client provided exception approval for missing Primary housing satisfactory housing payment history covering most recent XXX months | Exception approved, B Grade | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV XXX% below guideline requirements<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: B2 has significant time at current job, XXX years XXX months<br>|
| 409045841 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing 3rd party valuation supporting value P.I.W. was used | 3.30.2026 Client provided AVM by XXX dated XXX with value of $XXX (PIW value $XXX), FSD 0.13 and High Confidence XXX%; AVM value is more than what is being used, supported | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV XXX% below guideline requirements<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: B2 has significant time at current job, XXX years XXX months<br>|
| 409045841 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | Missing full appraisalPIW not allowed, per Overlay guidelines No loan will have a PIW | 3.30.2026 Client provided exception approval for missing full appraisal, allowing for P.I.W. use per LP approval and AVM provided supporting the value being used. | Upon further review by Senior Underwriter, exception is deemed non-material. Exception approved, B Grade with compensating factors: LTV XXX%, fico score XXX and B2 over XXX years with current employment. | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV XXX% below guideline requirements<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guidelines<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: B2 has significant time at current job, XXX years XXX months<br>|
| 409045842 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR169 | Appraisal includes one or more issue(s) | No | Appraisal is missing comp and subject photos and map | 4.1.2026 Client provided full executed complete copy of subject appraisal including all applicable pages, photos, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at job<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX Min<br>|
| 409045842 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR1939 | Appraiser License for Incorrect State | No | Missing copy of license | 4.1.2026 Client provided full executed complete copy of subject appraisal including all applicable pages, photos, etc and license | Condition satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at job<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX Min<br>|
| 409045842 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraisal with signature | 4.1.2026 Client provided full executed complete copy of subject appraisal including all applicable pages, photos, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at job<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX Min<br>|
| 409045843 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR169 | Appraisal includes one or more issue(s) | No | Appraisal is Missing the 1007 Comparable rent schedule for subject rental income used to qualify | 4.3.2026 Client provided appraisal 1007 comparable rent schedule with subject rental income of $XXX however lessor was used for qualifying | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current job<br>|
| 409045843 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Provide a CDA / CCA supporting the appraised value | 4.8.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current job<br>|
| 409045844 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIANo Reserves Required<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>|
| 409045845 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX reserves required.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have owned their primary residence for XXX years XXX months.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>|
| 409045846 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A<br> C | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> B | CMPTRID4350 | TRID - CD: At least one statement or section of the form that is required by the Regulation is not contained on the form | No | Final CD XXX - Other Disclosure section on page 5 is obscured by post-it. Condition is pending receiving a new copy with no post-in sticker on page 5. | 04/06/20206 Client provided all legible pages of the Final CD XXX | Condition Satisfied. | Hybrid | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has XXX months of PITI available in reserves. XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>|
| 409045846 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | File is missing an updated third-party property valuation supporting appraised value of $XXX or UCDP report with LCA score of 2.5 or less. | 4/2 Client provided an AVM supporting the Purchase price | SAtisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has XXX months of PITI available in reserves. XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>|
| 409045846 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A<br> C | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | File is missing a full appraisal. PIWs not allowed. | 4/2 client provided an approved exception to allow the file using and AVM | Upon review by XXX Senior Underwriter, Condition is a Non-Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has XXX months of PITI available in reserves. XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>|
| 409045846 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A<br> C | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA5047 | Natural Disaster Area, no indicated disaster end date by FEMA | No | Client provided an AVM to satisfy the Appraisal condition; However, condition remains for a property inspection to clear XXX XXX - XXX Public & Individual XXXXXX | 4/10/2026 client provided attestation of no property damage. | Condition satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has XXX months of PITI available in reserves. XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>|
| 409045846 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A<br> C | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA858 | Natural Disaster Area, no subsequent inspection (Individual & Public) | No | No inspection since the XXX FEMA Disaster from XXX | (No Data) | (No Data) | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has XXX months of PITI available in reserves. XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>|
| 409045848 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Credit | Insurance | Waived<br> C<br> B | CRDINSR289 | Insufficient Hazard Insurance Coverage | No | Missing adequate replacement cost estimate from insurance provider or updated policy reflecting coverage for value of improvements of at least $XXX. | 4/6 Client provided an Email from Insurance agent that " coverage is at least equal to replacement cost'; Upon review by XXX SR UW; this is insufficient to meet requirements of a replacement cost estimate; Condition remains for an RCE4/9 Client provided an approved exception to allow the file with the agents email confirming replacment cost | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; XXX Overlay min XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; XXX Overlay requirement met.<br>|
| 409045848 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Credit | Title | Satisfied<br> C<br> A | CRDTIL875 | Title Does Not Agree With Mortgage | No | Title shows vesting as XXX and wife, XXX , Mortgage lists XXX and Wife, XXX. | 4/1 Client asked for a review; on review the Mortgage must match the title vesting; Condition remains for Scrivener's affidavit with intent to record, correcting Mortgage removing the initials 4.17.2026 Client provided updated Title with including initials in both names with vesting now matching Mortgage/Deed of Trust | Condition satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; XXX Overlay min XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; XXX Overlay requirement met.<br>|
| 409045848 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation supporting $XXX property value; PIW is insufficient per program and overlay. | 4/1 Client provided an AVM supporting the value | Satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; XXX Overlay min XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; XXX Overlay requirement met.<br>|
| 409045848 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | Missing full appraisal supporting $XXX property value as required by Agency Program and XXX Overlay; PIW is insufficient. | 4/1 Client provided an exception to allow an AVM in lieu of an appraisal | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; XXX Overlay min XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; XXX Overlay requirement met.<br>|
| 409045848 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | Missing PDI for XXX disaster #XXX declared XXX due to missing required appraisal. | (No Data) | (No Data) | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; XXX Overlay min XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; XXX Overlay requirement met.<br>|
| 409045849 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; XXX Overlay requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>|
| 409045849 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | Missing full appraisal supporting $XXX property value; PIW is insufficient for Agency Program and Fairway Overlay. | 4/2 Client provided an AVM in lieu of Full appraisal per Overlay | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; XXX Overlay requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>|
| 409045849 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | Missing PDI for XXX disaster #XXX declared XXX due to missing appraisal; PIW is insufficient for Agency Program and Fairway Overlay. | 4/2 Client provided an AVM in liue of full appraisal; | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; XXX Overlay requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>|
| 409045849 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA5047 | Natural Disaster Area, no indicated disaster end date by FEMA | No | Missing PDI for XXX disaster #XX declared XXX due to missing appraisal; AVM provided, However condition remains for PDI required by Overlay | 4/10/2026 client provided attestation of no property damage. | Condition satisfied. | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; XXX Overlay requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>|
| 409045850 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; XXX% max for Fairway Overlay.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX months with 0x30 Mortgage payment history exceeds guidelines of XXX months.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% CLTV below guideline requirements of XXX% per program.<br>|
| 409045851 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraiser's signature and license. | 4/1 Client provided the complete signed appraisal and license | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX; XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>|
| 409045851 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing appraisal comp photos. | 4/1 Client provided the complete appraisal and photos | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX; XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>|
| 409045851 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing appraisal subject photos and all applicable map images. | 4/1 Client provided complete appraisal with photos | SAtisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX; XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>|
| 409045851 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation supporting $XXX appraisal value due to LCA Risk 3.5. | 4/6 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX; XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX is below guideline max DTI of XXX.<br>|
| 409045852 | XXXXXX | XXXXXX | QM: Safe Harbor | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation supporting $XXX appraisal value due to LCA Risk 3.5. | 4/10 Client provided a CDA supporting the appraised value | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITIA. XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrower's DTI XXX%; XXX Overlay allows up to XXX%.<br>|
| 409045853 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal Signature block not signed | Client provided the complete signed appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045853 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Provide Missing updated valuation | 4/6 client provided a CDA supporting the appraised value | SAtisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserves Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045854 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation supporting $XXX property value. Missing appraisal and LCA Risk score. PIW not allowed by Agency Program or Fairway Bulk Overlay. | 4/2 Client provided an AVM ; Condition remains for CDA/CCA or LCA score4/6 on review AVM has acceptable FSD score | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: B1 has been XXX for XXX years, B2 has been with employer for XXX years.<br>|
| 409045854 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | Missing full appraisal supporting $XXX property value; PIW not allowed by Agency Program or Fairway Bulk Overlay. | 4/2 Client provided an AVM in lieu of full appraisal | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: B1 has been XXX for XXX years, B2 has been with employer for XXX years.<br>|
| 409045854 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA5047 | Natural Disaster Area, no indicated disaster end date by FEMA | No | Client provided an AVM; Condition remains for PDI per overlay for ; XXX XXX - XXX Public & Individual XXX XXX | 4/10/2026 client provided attestation of no property damage. | Condition satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: B1 has been XXX for XXX years, B2 has been with employer for XXX years.<br>|
| 409045854 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA858 | Natural Disaster Area, no subsequent inspection (Individual & Public) | No | Missing PDI for XXX disaster #XXX effective date XXX due to missing appraisal. | 4/2 Client provided AVM in lieu pf appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: B1 has been XXX for XXX years, B2 has been with employer for XXX years.<br>|
| 409045855 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Compliance | RESPA | Satisfied<br> B<br> A | CMPRESPA2698 | RESPA - List of homeowners counseling organizations not in file | No | Missing List of homeowners counseling organizations | 04/06/26 Client provided the HC List. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in reserves; AUS does not require any reserves.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: Qualifying LTV is XXX%. Guidelines allow up to XXX%.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Qualifying DTI is XXX%. Guidelines allow up to XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>|
| 409045855 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | The file was approved with a PIW and no other appraisal product provided. The file is missing valuation product used to qualify. | 4/2 Client provided an AVM in lieu of an appraisal per Overlay | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in reserves; AUS does not require any reserves.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: Qualifying LTV is XXX%. Guidelines allow up to XXX%.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Qualifying DTI is XXX%. Guidelines allow up to XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>|
| 409045855 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | PIW used to qualify the loan. No property inspection in file. | 4/2 Client provided an AVM; XXX PUBLIC from XXX Condition remains for PDI | (No Data) | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in reserves; AUS does not require any reserves.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: Qualifying LTV is XXX%. Guidelines allow up to XXX%.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Qualifying DTI is XXX%. Guidelines allow up to XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>|
| 409045856 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A<br> C | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% is below lender's guide line maximum of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has stable employment with XXX years at current job.<br>|
| 409045856 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A<br> C | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> B | CMPTRID3640 | TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided | No | Zero tolerance in the amount of $XXX due to Escrow Waiver fee was added without a COC in file. A lender tolerance cure in the amount of $XXX was disclosed; however, an additional $XXX is required. Condition pending receiving a valid Change of Circumstances or Post CD reflecting lenders cure, LOX, a copy of refund and proof of delivery including shipping details and tracking information. | 04/15/26 Client provided a XXX PCCD increasing the cure credit to $XXX and LOE. Condition remains. Provide the missing $XXX refund check and proof of shipment.04/21/26 Client provided the refund check and tracking. | Condition Satisfied. | Numeric | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% is below lender's guide line maximum of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has stable employment with XXX years at current job.<br>|
| 409045856 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraiser's signature, and all photos for subject, and comps. | 4/3 Client provided the complete signed appraisal with photos and all attachments | Satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% is below lender's guide line maximum of XXX%.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has stable employment with XXX years at current job.<br>|
| 409045857 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX mo. 0x30 mortgage payment history; 0x30xXXX required.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in reserves. AUS required reserves $XXX.<br>|
| 409045858 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% is below guideline requirement XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guideline minimum XXX.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Mortgage payment history 0X30 for XXX exceeds guideline of 0X30 for XXX months.<br>|
| 409045859 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Missing appraisal photos for subject and comps. | 4/1 Client provided signed appraisal with photos | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has stable employment with XXX years at current job.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Fico score XXX exceeds guides of XXX.<br>|
| 409045859 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing desk review supporting original appraised value of $XXX. | 4/6 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has stable employment with XXX years at current job.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Fico score XXX exceeds guides of XXX.<br>|
| 409045860 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR169 | Appraisal includes one or more issue(s) | No | 4.7.2026 Client provided CDA supporting value with XXX% tolerance however appraisal that is being used for this transaction is dated XXX which is the Purchased Appraisal and subject Note date XXXCondition added due to (a). appraisal provided is dated XXX and is the appraisal from the Purchase transaction, no appraisal was found for subject refinance transaction, in addition (b). file have a 1004D that is not executed and missing the photos that is part of this 1004D | 4/8 Client provided the signed final 1004D | Satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has stable employment with XXX years at current job.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% is below lender's guide line maximum of XXX%.<br>|
| 409045860 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Missing subject photos. | 4/2 Client provided the complete signed appraisal with photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has stable employment with XXX years at current job.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% is below lender's guide line maximum of XXX%.<br>|
| 409045860 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing signature of appraiser. | 4/2 Client provided the complete signed appraisal with photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has stable employment with XXX years at current job.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% is below lender's guide line maximum of XXX%.<br>|
| 409045860 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Missing comp photos. | 4/2 Client provided the complete signed appraisal with photos and attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has stable employment with XXX years at current job.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI XXX% is below lender's guide line maximum of XXX%.<br>|
| 409045861 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> C<br> B<br> A | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | File was approved using PIW. File is missing product valuation used to support value of $XXX. | 4/17 Client provided an approved exception to allow a BPO in lieu of a 1004 | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrowers have XXX months mortgage payment history 0x30.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX /XXX month. Reserve requirement met. Per findings: Reserves Required to beVerified $XXX<br>|
| 409045861 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> C<br> B<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | Unable to test due to missing appraisal | 4/6 Provide a post disaster inspection for XXX XXXXXXPublicSevere Storms, Tornadoes, Straight-line Winds, Flooding, and LandslidesSevere Storms, Tornadoes, Straight-line Winds, Flooding, and LandslidesXXX 4.8.2026 Client provided lender LOX stating XXX in question is from XXX and our borrower didn't purchase property until XXX if there were any XXX year old issues still left from the disaster, it would have been addressed at the time of purchase. Response, appears this condition have triggered due to loan being approved as PIW, no appraisal was provided. Condition remains, can be waived B Grade. 4/10/2026 client provided attestation of no property damage. | Condition satisfied | (No Data) | Not Applicable | CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrowers have XXX months mortgage payment history 0x30.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX /XXX month. Reserve requirement met. Per findings: Reserves Required to beVerified $XXX<br>|
| 409045862 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraisers signature and license. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month. Reserve requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045862 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing appraisers comp photos. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month. Reserve requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045862 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing appraisal subject photos including all applicable maps. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month. Reserve requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045862 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated third-party property valuation product supporting $XXX appraisal value; LCA Risk could not be assessed. | 4.7.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: XXX years at current employment.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month. Reserve requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045863 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has stable employment with XXX years at current job.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Fico score XXX exceeds guides of XXX.<br>|
| 409045864 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Months PITI ReservesXXX<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0x30 for XXX months.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>|
| 409045865 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> A | CMPTRID3670 | TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation | No | Zero tolerance in the amount of $XXX due to increase in Transfer Tax from $XXX on initial CD XXX to $XXX on final CD XXX with no COC in file. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund | 04/07/26 Client provided the XXX Revised CD and the missing XXX COC (Transfer Taxes increased on XXX). | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0 x 30 for XXX months<br>|
| 409045865 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Appraisal not scanned in properly. Provide complete report, all pages. May be subject to additional conditions upon review. | 4.3.2026 Client provided executed full complete copy of subject appraisal including all applicable pages, photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0 x 30 for XXX months<br>|
| 409045865 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Provide signed appraisal | 4.3.2026 Client provided executed full complete copy of subject appraisal including all applicable pages, photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0 x 30 for XXX months<br>|
| 409045865 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Appraisal not scanned in properly. Provide complete report, all pages, including comp photos. May be subject to additional conditions upon review. | 4.3.2026 Client provided executed full complete copy of subject appraisal including all applicable pages, photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0 x 30 for XXX months<br>|
| 409045865 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Appraisal not scanned in properly. Provide complete report, all pages, including subject photos. May be subject to additional conditions upon review. | 4.3.2026 Client provided executed full complete copy of subject appraisal including all applicable pages, photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0 x 30 for XXX months<br>|
| 409045865 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Provide Missing updated valuation | 4/6 Client provided a CDA supporting the appraised value with a XXX% variance | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0 x 30 for XXX months<br>|
| 409045866 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Missing all photos of subject property. | 4/1 Client provided the signed appraisal with photos | satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower 1 has XXX years at current residence and borrower 2 has XXX years.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in verified assets is sufficient to cover required reserves $XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guideline minimum XXX.<br>|
| 409045866 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Missing all comp photos. | 4/1 Client provided the complete signed appraisal with photos | satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower 1 has XXX years at current residence and borrower 2 has XXX years.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in verified assets is sufficient to cover required reserves $XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guideline minimum XXX.<br>|
| 409045867 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in verified assets is sufficient to cover required reserves $XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guideline minimum XXX.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX years at current residence.<br>|
| 409045868 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX or XXX months<br>|
| 409045868 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Credit | DTI | Satisfied<br> B<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | Missing evidence of hazard for primary XXX | 4.9.2026 Client provided Borrower LOX stating, XXX is my XXX home. The property is owned free and clear of liens, and I do not have any monthly rent obligation. Response, initial condition is for missing evidence of hazard insurance for this property XXX however LOX says have no monthly rent obligation. Condition remains for evidence of hazard insurance for this property. 4/10 Client asked for a review; Property report for XXX shows no ownership of Borrower | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX or XXX months<br>|
| 409045868 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Credit | DTI | Satisfied<br> C<br> A | CRDDTI134 | Debt Ratio Exception =>10% | No | Max DTI XXX%, DTI XXX%, missing comparable rent schedule, missing hazard for primary | 4/10 Client asked for a review; Upon review the subject property Insurance per file docs is $XXX / $XXX and lender used $XXX4/13 Client asked for a review; upon review the subject taxes were corrected DTI revised to XXX | SAtisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX or XXX months<br>|
| 409045868 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> B<br> A | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | 4.7.2026 Client provided AVM (XXX) dated XXX with value of $XXX FSD 12 Confidence Score 88; PIW value $XXX condition remains | 4/7 Client provided an AVM in lieu of appraisal | SAtisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX or XXX months<br>|
| 409045868 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | Loan closed with a PIW and lender allowed an AVM in lieu of a full 1004 | (No Data) | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX or XXX months<br>|
| 409045868 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA858 | Natural Disaster Area, no subsequent inspection (Individual & Public) | No | Missing appraisal | 4.7.2026 Client provided AVM (XXX) dated 4.6.2026 with value of $XXX FSD 12 Confidence Score 88; condition remains Missing post disaster inspection: XXX dated XXX | (No Data) | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX or XXX months<br>|
| 409045868 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> C<br> A | Property Valuations | Value | Satisfied<br> D<br> A | PRVAVALU3872 | Missing Initial Valuation Product | No | Missing valuation that supports the original appraisal value | 4.7.2026 Client provided AVM (XXX) dated XXX with value of $XXX FSD 12 Confidence Score 88; PIW value $XXX ; value supported with AVM within XXX% tolerance, actual XXX% | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves $XXX or XXX months<br>|
| 409045869 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal is not signed. | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Verified reserves of $XXX; AUS required reserves of $XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; XXX% max allowed.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXXrequired.<br>|
| 409045869 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Appraisal in file is missing all photos. | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Verified reserves of $XXX; AUS required reserves of $XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; XXX% max allowed.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXXrequired.<br>|
| 409045869 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Appraisal in file is missing all photos. | 4.3.2026 Client provided executed full complete copy of subject appraisal with all applicable pages including photos, license, etc | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Verified reserves of $XXX; AUS required reserves of $XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; XXX% max allowed.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXXrequired.<br>|
| 409045870 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; XXX Overlay requirement met.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines XXX%<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; XXX Overlay max XXX%.<br>|
| 409045871 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | File is missing 3rd party verification of value. | 4/7 Client provided an LCA score of 1.0 | SAtisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico score is well above minimum of XXX per guidelines<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI well below max of XXX% per guidelines<br>|
| 409045872 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing all appraisal comp photos. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI below guideline requirement of XXX%.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX months with 0x30 Mortgage payment history exceeds guidelines of XXX months.<br>|
| 409045872 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing all applicable subject map images. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI below guideline requirement of XXX%.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX months with 0x30 Mortgage payment history exceeds guidelines of XXX months.<br>|
| 409045873 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | Lender qualified file with a property inspection report. File is missing 3rd party verification of value with supporting documentation. | 4/8 Client provided an approved exception to allow an AVM in lieu of a 1004 | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX% and max per guideline is XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico and guideline minimum is XXX<br>|
| 409045873 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | Lender qualified file with a property inspection report. File is missing 3rd party verification of value with supporting documentation. | 4/8 Client provided an AVM | Satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX% and max per guideline is XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico and guideline minimum is XXX<br>|
| 409045873 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA5047 | Natural Disaster Area, no indicated disaster end date by FEMA | No | Provide a Post disaster inspection for XXX- XXXXXXPublicSevere Storms and FloodingSevere Storms and FloodingXXX | 4/10/2026 client provided attestation of no property damage. | Condition satisfied. | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX% and max per guideline is XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico and guideline minimum is XXX<br>|
| 409045874 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Credit/Mtg History | Satisfied<br> D<br> A | CRDCRMH183 | Credit report incomplete | No | File is missing the credit report for B1. Credit screen to be updated/completed upon receipt. | 4/6 Client provided the crdit report | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by LP.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409045874 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Income/Employment | Satisfied<br> D<br> A | CRDINC2408 | Income verification does not meet guidelines | No | File is missing most recent year complete signed federal income tax return, or IRS wage and income transcripts for B1. Tax returns provided in the file are not signed. | 4/6 Client provided the complete signed taxes | Satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by LP.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409045874 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Income/Employment | Waived<br> C<br> B | CRDINC2488 | Verbal verification of employment missing | No | File is missing a verbal VOE dated within XXX business days of the note date for both borrowers. | 4/2 Client provided an approved exception to allow the file without he VVOE | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by LP.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409045874 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Insurance | Satisfied<br> D<br> A | CRDINSR848 | Missing Hazard Insurance | No | File is missing the subject property hazard insurance dec pages for all insurance used to qualify. Used total monthly premiums of $XXX for recalculations. | 4/2 Client provided supporting docs for REO insurance: still missing subject Insurance policy and premium4/6 Client provided the subject insurance | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by LP.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409045874 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Appraisal is missing all maps, pictures and other attachments/addendums. | 4/2 Client provided the complete signed appraisal with photos and all attachments | Satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by LP.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409045874 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal is missing the appraiser's signature. | 4/2 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by LP.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409045874 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Provide Comp photos | 4/2 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by LP.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409045874 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Provide Subject Photos | 4/2 Client provided the complete signed appraisal with photos and all attachments | Satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by LP.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409045874 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | LCA score of 3 exceeds maximum allowable score of 2.5. Missing updated valuation supporting appraised value of $XXX. | 4/6 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by LP.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been with current employer since XXX<br>|
| 409045876 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraiser signature and license. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow 80%.<br>|
| 409045876 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing appraisal comp and rental comp photos. | 4/3 Client provided the complete signed appraisal with photos and all attachments | sastisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow 80%.<br>|
| 409045876 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing appraisal subject photos and all applicable map images. | 4/3 Client provided the complete signed appraisal with photos and all attachments | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow 80%.<br>|
| 409045877 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing the appraiser's signature. Missing the appraiser's license and E & O Insurance. | 4/1 Client provided the complete signed appraisal with photos and all licenses and attachments | Satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is below XXX Bulk Overlay maximum requirement of XXX%<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below guideline requirement of XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed XXX Bulk Overlay minimum requirement of XXX.<br>|
| 409045877 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing Comparable photos, Location, Aerial and Plat Maps. | 4/1 Client provided the complete signed appraisal with photos and all licenses and attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is below XXX Bulk Overlay maximum requirement of XXX%<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below guideline requirement of XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed XXX Bulk Overlay minimum requirement of XXX.<br>|
| 409045877 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing subject photos | 4/1 Client provided the complete signed appraisal with photos and all licenses and attachments | Satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is below XXX Bulk Overlay maximum requirement of XXX%<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below guideline requirement of XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score exceed XXX Bulk Overlay minimum requirement of XXX.<br>|
| 409045878 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | Missing evidence to either verify HOA for B2 primary residence, or statement from borrower that the property is not in an HOA; 3rd party search indicates property may be in an homeowner's association. | 4/8 Client provided XXX showing no HOA dues | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; Fairway Overlay requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; Fairway overlay allows down to XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrowers have been in their respective professions for XXX and XXX years.<br>|
| 409045878 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation supporting $XXX appraisal value due to LCA Risk not available. | 4/10 Client provided the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX reserves; Fairway Overlay requirement met.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; Fairway overlay allows down to XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrowers have been in their respective professions for XXX and XXX years.<br>|
| 409045879 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraiser signature on pg 6 | 4/6 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/ XXX months PITIA > min required of $XXX<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrowers both have XXX years at present job<br>|
| 409045879 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing Comp Photos | 4/6 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/ XXX months PITIA > min required of $XXX<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrowers both have XXX years at present job<br>|
| 409045879 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing Subject Photos | 4/6 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/ XXX months PITIA > min required of $XXX<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrowers both have XXX years at present job<br>|
| 409045880 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | Missing full appraisal supporting $XXX property value; PIW is not acceptable. | 4/8 Client provided an Approved exception to allow the file using an AVM | Satisfied | (No Data) | Not Applicable | CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Credit score of XXX exceeds minimum score of 680.<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0x30xXXX Primary mortgage.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Credit line usage ratio XXX%.<br>|
| 409045880 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA5047 | Natural Disaster Area, no indicated disaster end date by FEMA | No | Provide a Post disaster inspection for XXX - XXX XXXPublic & IndividualHurricaneXXX XXX | 4/10/2026 client provided attestation of no property damage. | Condition satisfied. | (No Data) | Not Applicable | CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Credit score of XXX exceeds minimum score of 680.<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0x30xXXX Primary mortgage.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Credit line usage ratio XXX%.<br>|
| 409045880 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA858 | Natural Disaster Area, no subsequent inspection (Individual & Public) | No | No inspection for XXX disaster #XXX declared XXX due to missing appraisal; PIW is not acceptable. | 4/8 Satisfied with AVM see updated FEMA | Satisfied | (No Data) | Not Applicable | CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Credit score of XXX exceeds minimum score of 680.<br>CFCFS1739: Postive mortgage payment history<br> - XXX Comments: 0x30xXXX Primary mortgage.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Credit line usage ratio XXX%.<br>|
| 409045881 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Appraisal not scanned in correctly. Provide full complete report , all pages, including, maps, photos, license, etc. May be subject to additional conditions upon review. | 4/6 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI, LP required reserves of $XXX.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines @XXX%<br>|
| 409045881 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Provide signed appraisal | 4/9 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI, LP required reserves of $XXX.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines @XXX%<br>|
| 409045881 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Provide Comp photos | 4/9 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI, LP required reserves of $XXX.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines @XXX%<br>|
| 409045881 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Provide Subject Photos | 4/9 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI, LP required reserves of $XXX.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines @XXX%<br>|
| 409045881 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Provide Missing updated valuation. Value not yet supported. May be subject to additional conditions upon review. | 4/8 Client provided a CDA supporting the appraised value with a 0% variance | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI, LP required reserves of $XXX.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines @XXX%<br>|
| 409045882 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Provide Missing updated valuation. Value not yet supported. May be subject to additional conditions upon review. | 4/10 Client provided a CDA supporting the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico score exceeds minimum<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired per DU findings:$XXXMet<br>|
| 409045883 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Credit/Mtg History | Satisfied<br> D<br> A | CRDCRMH149 | Missing support docs for VOM/VOR (e.g. cancelled checks) | No | 1008 indicates XXX payment for XXX, but final 1003 shows XXX . Document PITI(A) and most recent XXX month VOM or payment history. Subject to DTI recalc and may be subject to additional conditions upon review. | 4/10 Client provided an Email ; Upon review file is missing evidence of supporting docs for PITI on XXX and payment history 4/13 Client provided Note and 1st payment for recently closed mortgage | SAtisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower 2 has XXX years at present job.<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0x30 for XXX months.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Credit usage ratio XXX%.<br>|
| 409045883 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject photos are cut off at bottom. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower 2 has XXX years at present job.<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0x30 for XXX months.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Credit usage ratio XXX%.<br>|
| 409045883 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Appraisal not scanned in properly. Pages are cut off at bottom. Provide updated report, all complete pages. May be subject to additional conditions upon review. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower 2 has XXX years at present job.<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0x30 for XXX months.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Credit usage ratio XXX%.<br>|
| 409045883 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Comp photos are cut off at bottom. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower 2 has XXX years at present job.<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0x30 for XXX months.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Credit usage ratio XXX%.<br>|
| 409045884 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Credit | Income/Employment | Satisfied<br> D<br> A | CRDINC2302 | Missing Required Income Documentation | No | B2 missing most recent XXX day pay stubs, only one pay stub is in the file. | 4/8 Client provided an Email; on review LP approved with 1 paystub | Satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045884 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045884 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing signature. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045884 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045884 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA supporting $XXX appraisal value due to Collateral R&W Relief Not Eligible. | 4.11.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045885 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | Missing property taxes for XXX | 4/8 Client provided the tax bill | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow 80%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>|
| 409045885 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow 80%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>|
| 409045885 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser signature missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow 80%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>|
| 409045885 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow 80%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>|
| 409045885 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA supporting $XXX appraisal value due to LCA score Collateral R&W Relief Eligible. | 4/8 Client provided a CDA supporting the appraised value with a 0% variance | Satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow 80%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>|
| 409045886 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | The appraisal report is missing the subject photos. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in reserves; AUS requires $XXX in reserves.<br>|
| 409045886 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | The appraisal report is not signed by the appraiser. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in reserves; AUS requires $XXX in reserves.<br>|
| 409045886 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | The appraisal report is missing the comparable photos. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in reserves; AUS requires $XXX in reserves.<br>|
| 409045887 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Insurance | Waived<br> B | CRDINSR5351 | Insurance Effective date is greater than the transaction date | No | Hazard Insurance effective date is XXX which is prior to the Disbursement Date of XXX. | Client provided exception approval for Insurance Effective date is greater than the transaction date | XXXs final grade B | Not Applicable | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in reserves; AUS requires $XXX in reserves.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Qualifying DTI is XXX%. Guidelines allow up to XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>|
| 409045887 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | The loan was approved using LP. The LCA score is 3.5. A secondary updated valuation is required and not provided in the file. | 4/9 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: $XXX in reserves; AUS requires $XXX in reserves.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Qualifying DTI is XXX%. Guidelines allow up to XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score is XXX. Guidelines require XXX.<br>|
| 409045888 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> C<br> A | CMPTRID3626 | TRID - CD: Loan consummated before end of waiting period | No | Closing date XXX, Initial CD issued XXX E signed XXX. No Confirmation of Receipt of Initial CD w/ proof of delivery XXX Days Prior to Consummation provided. | 04/06/26 Client provided the full Disclosure Tracking Summary and Details confirming borrower Viewed the CD on XXX. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years, XXX month at current job.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>|
| 409045888 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | &nbsp;&nbsp;&nbsp;&nbsp;Appraisal not Signed | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years, XXX month at current job.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>|
| 409045888 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | File is missing all appraisal photos. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years, XXX month at current job.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>|
| 409045888 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | File is missing all appraisal photos. | 4/3 Client provided the complete signed appraisal with photos and all attachments | Satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years, XXX month at current job.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>|
| 409045889 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated 3rd party valuation | 4.3.2026 Client provided XXX CA Value AVM dated XXX with value of $XXX (PIW value of $XXX) FSD 0.22 with Confidence Score 78 Most recent FSD score of 0.22 outside of approved FSD XXX variance, Value not supported 4/10 Client provided a BPO supporting the value | SAtisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; XXX% max allowed.<br>|
| 409045889 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR5355 | Most recent FSD score outside of approved variance | No | Client provided XXX CA Value AVM dated 4.2.2026 with value of $XXX (PIW value of $999,000) FSD 0.22 with Confidence Score 78 Most recent FSD score of 0.22 outside of approved FSD XXX variance | 4/10 Client provided a BPO supporting the value | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; XXX% max allowed.<br>|
| 409045889 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | Loan approved with a PIW. Not allowed per the guidelines. | 4.3.2026 Client provided exception approval to allow for PIW per LP approval, per guidelines overlay no loan will have a PIW | Upon further review by Senior Underwriter, exception is deemed non-material. Exception approved, B Grade with compensating factors: LTV 69% with DTI of XXX% | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; XXX% max allowed.<br>|
| 409045889 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | Loan approved with a Property Inspection Waiver. | 4/10/2026 client provided attestation of no property damage. | Condition satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qualifying score; XXX required.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; XXX% max allowed.<br>|
| 409045890 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Missing all subject photos. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years XXX month at current job.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Mortgage payment history 0X30 for XXX months exceeds guideline of XXX months.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guideline minimum<br>|
| 409045890 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Appraisal not scanned in properly. Provide full, complete report - all pages, including addendums, maps, license, photos, etc. May be subject to additional conditions upon review. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years XXX month at current job.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Mortgage payment history 0X30 for XXX months exceeds guideline of XXX months.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guideline minimum<br>|
| 409045890 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraiser signature. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years XXX month at current job.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Mortgage payment history 0X30 for XXX months exceeds guideline of XXX months.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guideline minimum<br>|
| 409045890 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Missing all comp photos. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years XXX month at current job.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Mortgage payment history 0X30 for XXX months exceeds guideline of XXX months.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score XXX exceeds guideline minimum<br>|
| 409045891 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Insurance | Satisfied<br> D<br> A | CRDINSR848 | Missing Hazard Insurance | No | Missing Hazard Insurance for the subject property | 4/6 Client provided insurance | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045891 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Insurance | Waived<br> C<br> B | CRDINSR5351 | Insurance Effective date is greater than the transaction date | No | Insurance effective XXX and loan funded XXX; provide insurance in effect XXX | 4/7 Client provided an approved exception to allow the file with insurance effective XXX and funding XXX | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | Not Applicable | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045891 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos are missing | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045891 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Appraisal not scanned in properly. Provided full, complete appraisal, all pages - including maps, licenses, photos, etc. May be subject to additional conditions upon review. | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045891 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not Signed | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045891 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Subject Photos are missing | 4/3 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045892 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos are missing | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit 785 Guidelines allow XXX<br>|
| 409045892 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not Signed | 4/8 Client provided the complete signed appraisal with photos and all attachments | Satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit 785 Guidelines allow XXX<br>|
| 409045892 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Subject Photos are missing | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit 785 Guidelines allow XXX<br>|
| 409045893 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITIA > min required of $XXX<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines XXX%<br>|
| 409045895 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser signature is missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI > min required of $XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>|
| 409045895 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | All appraisal photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI > min required of $XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>|
| 409045895 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | All appraisal photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI > min required of $XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>|
| 409045895 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Bottom of 1025 appraisal pages are cut off re submit for review | 4/10 Client provided the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI > min required of $XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>|
| 409045895 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation supporting $XXX appraisal value due to CU Score not performed. | 4/10 Client provided a CDA supporting the appraised value | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI > min required of $XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>|
| 409045896 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX months with 0x30 Mortgage payment history exceeds guidelines of XXX months.<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% CLTV is below guideline requirements<br>|
| 409045897 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | Need evidence of PITIA for XXX. Application indicates "New Loan". Need REO statement for HELOC XXX Loan for $XXX on CBR and which property lien is attached to. | 4/11 Client provided a XXX Payoff statement; and CD for new loan with PITIA for XXX $XXX | Satisfied | (No Data) | Not Applicable | CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines @ XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0x30 for XXX months.<br>|
| 409045897 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Provide Missing updated valuation. May be subject to additional conditions upon review. | 4/11 Client provided a CDA supporting the appraised value with a XXX% variance | Satisfied | (No Data) | Not Applicable | CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines @ XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0x30 for XXX months.<br>|
| 409045898 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | File is missing 3rd party verification of value | 4/8 Client provided a CDA supporting the appraised | Satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XXX% and max per guidelines is XXX%<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico score - program minimum is XXX<br>|
| 409045899 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | PDF corrupted, photos are unavailable. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > minimum required score of XXX.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines @XXX%.<br>CFCFS1749: Additional documented income not used in qualifying<br> - XXX Comments: Bonus income for Borrower 2 not used in qualifying ratios.<br>|
| 409045899 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | PDF corrupted, photos are unavailable. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > minimum required score of XXX.<br>CFCFS5269: Minimal use of credit<br> - XXX Comments: Minimal usage of available revolving credit lines @XXX%.<br>CFCFS1749: Additional documented income not used in qualifying<br> - XXX Comments: Bonus income for Borrower 2 not used in qualifying ratios.<br>|
| 409045900 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation. CU score is 2.7 | 4/13 Client provided a CDA supporting the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico score - XXX required<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV - max of XXX% per guidelines<br>|
| 409045901 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Reserves of $XXX supports significantly more than guidelines require<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXXcredit score - guidelines require XXX<br>|
| 409045902 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS2860: Good credit history<br> - XXX Comments: Borrower has 0x30 for XXX months..<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been in same profession for XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>|
| 409045903 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $ XXX Appraised Value | 4/8 Client provided the CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per DU AUS = $ XXX<br>|
| 409045904 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $ XXX Appraised Value | 4/9 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>|
| 409045905 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>|
| 409045906 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos are missing | 4/8 Client provided the complete signed appraisal with photosand all attachments | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045906 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not Signed | 4/8 Client provided the complete signed appraisal with photosand all attachments | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045906 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Comp Photos are missing | 4/8 Client provided the complete signed appraisal with photosand all attachments | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045906 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $ XXX Appraised Value | 4/8 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045907 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos are missing | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIANo Reserves Required<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>|
| 409045907 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal not Signed | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIANo Reserves Required<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>|
| 409045907 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Comp Photos are missing | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIANo Reserves Required<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>|
| 409045908 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Credit | Income/Employment | Satisfied<br> C<br> A | CRDINC2488 | Verbal verification of employment missing | No | Verbal verification of employment missing | 4/8 client provided the VVOE | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045908 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Subject Photos are missing | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045908 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Comp Photos are missing | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045908 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation to support $ XXX Appraised Value | 4/9 Client provided a CDA supporting the appraisal | SAtisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: High Credit XXX Guidelines allow XXX<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>|
| 409045909 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR1939 | Appraiser License for Incorrect State | No | TBD Appraisal Not Provided | (No Data) | (No Data) | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per DU AUS = $ XXX<br>|
| 409045909 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | Missing Appraisal | 4/7 Loan closed with a PIW Client provided an approved exception to allow the file with an AVM in lieu of an appraisal | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per DU AUS = $ XXX<br>|
| 409045909 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | TBD Appraisal Not Provided | 4/7 Client provided an AVM | SAtisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per DU AUS = $ XXX<br>|
| 409045909 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA5047 | Natural Disaster Area, no indicated disaster end date by FEMA | No | Provide a PDI for XXX XXX - XXXPublicSevere Winter Storm and SnowstormSevere Winter Storm and SnowstormXXX | 4/10/2026 client provided attestation of no property damage. | Condition satisfied. | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per DU AUS = $ XXX<br>|
| 409045910 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Income/Employment | Satisfied<br> D<br> A | CRDINC2408 | Income verification does not meet guidelines | No | Provide most recent W2 for B2. May be subject to additional conditions upon review. | 4.9.2026 Client provided 2025 w2 for B2 | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower XXX has XXX Years in Current Profession<br>|
| 409045911 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrower Has Good Mortgage payment history with XXX Late Payments > XXX Months<br>CFCFS2860: Good credit history<br> - XXX Comments: Borrower Has history of good credit with 0 Late Payments > XXX Months<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>|
| 409045912 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at current home<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds 680 Min<br>|
| 409045913 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Appraisal is missing Signature and Photos for comps and subject | 4.8.2026 Client provided executed full complete copy of appraisal with all applicable pages including all photos, license, etc. | condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at current residence<br>|
| 409045913 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal is missing Signature and Photos for comps and subject | 4.8.2026 Client provided executed full complete copy of appraisal with all applicable pages including all photos, license, etc. | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at current residence<br>|
| 409045913 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Appraisal is missing Signature and Photos for comps and subject | 4.8.2026 Client provided executed full complete copy of appraisal with all applicable pages including all photos, license, etc. | condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at current residence<br>|
| 409045913 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Provide a CDA or CCA supporting the appraised value | 4/10 Client provided a CDA supporting the appraised value with a XXX% variance | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at current residence<br>|
| 409045914 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | The appraisal is not signed and is missing all photos and attachments; provide complete appraisal | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at current home<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current job<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>|
| 409045914 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | The appraisal is not signed and is missing all photos and attachments; provide complete appraisal | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at current home<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current job<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>|
| 409045914 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | The appraisal is not signed and is missing all photos and attachments; provide complete appraisal | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at current home<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current job<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>|
| 409045914 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | The appraisal is not signed and is missing all photos and attachments; provide complete appraisal | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at current home<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: XXX years at current job<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX score exceeds XXX min<br>|
| 409045915 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | File is missing documentation to verify $XXX monthly expenses for B1/B2's primary residence located at XXX, per 1003. (Taxes, Insurance, and HOA) | 4.10.2026 Client provided the following documentation supporting: HOA $XXX HOI $XXX Taxes $XXX for XXX and mtg statement for PI $XXX | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX> AUS requirement of $XXX<br>|
| 409045915 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser's signature is missing from uploaded appraisal report. | 4/8 Client provided the complete signed appraisal with photos and all attachments | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX> AUS requirement of $XXX<br>|
| 409045915 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | All subject photos including location map are missing from uploaded appraisal report. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX> AUS requirement of $XXX<br>|
| 409045915 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | All comparable photos are missing from uploaded appraisal report. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX> AUS requirement of $XXX<br>|
| 409045916 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> C<br> A | Credit | Credit/Mtg History | Satisfied<br> C<br> A | CRDCRMH1805 | Debts/obligations not disclosed/accounted for at origination | No | File is missing documentation to verify $XXX XXX payment per 1003. | 4/7 Client provided email; on review payment shows on XXX statement | SAtisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX> AUS requirement $XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409045916 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> C<br> A | Credit | Income/Employment | Waived<br> C<br> B | CRDINC2488 | Verbal verification of employment missing | No | File is missing pre-closing verification of employment dated within XXX days of the note for the following employers; XXX XXX, and XXX. | 4/7 Client provided an approved exception to allow the file without the VVOE | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required, VOEs within XXX days | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX> AUS requirement $XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409045916 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> C<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | File is missing 3rd party verification of value. | 4/9 Client provided a CDA supporting the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX> AUS requirement $XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409045917 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A | Property Valuations | Appraisal | Satisfied<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser's signature is missing from uploaded appraisal report. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV < program maximum of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409045917 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A | Property Valuations | Appraisal | Satisfied<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | All subject photos, including aerial and location maps are missing from uploaded appraisal report. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV < program maximum of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409045918 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Credit/Mtg History | Waived<br> D<br> B | CRDCRMH183 | Credit report incomplete | No | XXX is frozen for B1 on XXX credit report. | 4/7 Client provided an approved exception to allow the file with XXX frozen | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX> AUS requirement of $XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI < program maximum of XXX%.<br>|
| 409045918 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Legal Documents | Satisfied<br> D<br> A | CRDLGL2996 | Missing Trust Documents | No | Certification of Trust not found in file | 4.10.2026 Client provided executed copy of Revocable Trust | Condition satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX> AUS requirement of $XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI < program maximum of XXX%.<br>|
| 409045919 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Credit | Title | Satisfied<br> C<br> A | CRDTIL875 | Title Does Not Agree With Mortgage | No | Proposed policy amount of $XXX is < Note amount of $XXX. | 4/9 Client provided corrected Title | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX > AUS requirement of $XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409045919 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | All subject photos, including building sketch, plat, aerial and location maps are missing from uploaded appraisal report. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX > AUS requirement of $XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409045919 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser's signature is missing from uploaded appraisal report. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX > AUS requirement of $XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409045919 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | All comparable photos are missing from uploaded appraisal report. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX > AUS requirement of $XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409045919 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A<br> C | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | File is missing 3rd party verification of value. | 4/9 Client provided a CDA supporting the appraisal | SAtisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post-closing assets $XXX > AUS requirement of $XXX.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX fico > program minimum of XXX.<br>|
| 409045920 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Provide full, complete appraisal - all pages, including missing maps, license, photos, etc. May be subject to additional conditions upon review. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrowers have XXX months rent payment history 0x30.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month > reserve requirement $XXX.<br>|
| 409045920 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal report is missing appraiser signature. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrowers have XXX months rent payment history 0x30.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month > reserve requirement $XXX.<br>|
| 409045920 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated third-party property valuation product due to LCA not scored. Appraised value of $440, 0000 to be supported. | 4.10.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrowers have XXX months rent payment history 0x30.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month > reserve requirement $XXX.<br>|
| 409045921 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Provide full, complete appraisal - all pages, includingmissing maps, license, photos, etc. May be subject to additional conditionsupon review. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month > reserve requirement $XXX.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrowers have XXX months rent payment history 0x30.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045921 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraisal report is missing appraiser signature. | (No Data) | (No Data) | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX/XXX month > reserve requirement $XXX.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: Borrowers have XXX months rent payment history 0x30.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045922 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has owned his primary residence for XXX years XXX months.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX<br>CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has XXX months of PITI available in reserves; no reserves are required by LP.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>|
| 409045923 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Credit | Assets | Satisfied<br> D<br> A | CRDAST2670 | Asset documentation is insufficient per guideline requirements | No | File is missing evidence that the HELOC funds used for closing have been transferred to the borrower or provide an updated DU approval with the HELOC funds removed. | 4.9.2026 Client provided updated DU A/E #6 dated XXX with removal of HELOC funds of $XXX however #15 should have been removed from DU which is asking for evidence of the XXX HELOC with payment of $XXX and balance of $XXX however the $XXX HELOC funds have been removed from the assets | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have owned their primary residence for XXX years XXX months.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been XXX with current business since XXX<br>|
| 409045923 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR101 | Appraisal incomplete (missing map, layout, pages, etc) | No | Appraisal is missing all pictures, maps, sketches, license, etc. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have owned their primary residence for XXX years XXX months.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been XXX with current business since XXX<br>|
| 409045923 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA supporting appraised value of $XXX. | 4.9.2026 Client provided 3rd party CDA valuation supporting appraised value with XXX% variance | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: XXX% LTV is XXX% below the maximum allowable LTV of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrowers have $XXX available in reserves; $XXX in reserves required by DU.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have owned their primary residence for XXX years XXX months.<br>CFCFS1735: Co-Borrower has significant time at current job<br> - XXX Comments: Co-borrower has been XXX with current business since XXX<br>|
| 409045924 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | File is missing 3rd party verification of value. | 4/9 Client provided a CDA supporting the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: 780 mid score > min required of 680.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in same profession for XXX years.<br>|
| 409045925 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | The appraiser signature is missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045925 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045925 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045926 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser signature missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>|
| 409045926 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>|
| 409045926 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>|
| 409045926 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated third-party property valuation product due to LCA score 3.5. Appraised value of $XXXto be supported. | 4/9 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>|
| 409045927 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045927 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | The appraiser signature is missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045927 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045927 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045927 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA supporting $XXX appraisal value due to LCA Score 3.5. | 4/8 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1744: DTI below guideline requirement<br> - XXX Comments: Borrowers DTI XXX% is below guideline maximum XXX%.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045928 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied. | (No Data) | This exception is informational. Exception satisfied. Final Grade A | Numeric | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>|
| 409045929 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | Missing HOI and taxes for investment property: XXX. | 4.8.2026 Client provided evidence of monthly taxes of $XXX and HOI $XXX and PI $XXX same verified on REO of 1003 | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045929 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Appraiser signature missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045929 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045929 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | The photos are missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045929 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA supporting $XXX appraisal value due to LCA Collateral R&W Relief Not Eligible. | 4.8.2026 Client provided 3rd party CDA with value of $XXX and appraised value of $990,000 with XXX% variance, value not supported within XXX% tolerance. Value not supported with 3rd party CDA, separate condition added on file for value not supported | Condition satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045929 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Value | Satisfied<br> C<br> A<br> B | PRVAVALU5249 | Property Value Not Supported | No | 4.8.2026 Client provided 3rd party CDA with value of $XXX and appraised value of $990,000 with XXX% variance, value not supported within XXX% tolerance. Value not supported with 3rd party CDA | 4/8 Client provided an Email; upon review by XXX SR UW valuation reduced to $XXX per CDA LTV 70%; MAX allowed per overlay is 90% | Satisfied | Not Applicable | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV is XXX%; guidelines allow XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>|
| 409045930 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | Lender qualified subject with a Property inspection waiver. File is missing appraisal supporting value. | 4/7 Client provided an approved exception to allow the file with an AVM in lieu of a 1004 appraisal | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>|
| 409045930 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Property Valuations | FEMA | Satisfied<br> B<br> A | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | File is missing appraisal | 4/7 Satisfied with AVM | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>|
| 409045930 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> C<br> B<br> A | Property Valuations | FEMA | Satisfied<br> C<br> A | PRVAFEMA5047 | Natural Disaster Area, no indicated disaster end date by FEMA | No | Provide a PDI for XXX XXX - XXX PublicWildfiresXXX | 4/10/2026 client provided attestation of no property damage. | Condition satisfied. | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: XXX years at primary residence.<br>|
| 409045931 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Compliance | Ability to Repay/Qualified Mortgage | Satisfied<br> D<br> A | CMPATRQM3220 | TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status. | No | Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.Provide documentation of new Refinance of Primary Residence at XXX verifying new PITI of $XXX/month. | 4/13 Client provided the F CD showing $4711 PITI | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>CFCFS2854: Significant time in profession<br> - XXX Comments: B2 has been in the same profession for XXX years<br>|
| 409045931 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Credit | DTI | Satisfied<br> D<br> A | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | Provide documentation of new Refinance of Primary Residence at XXX verifying new PITI of $XXX/month. | 4/13 Client provided evidence of PITI | SAtisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>CFCFS2854: Significant time in profession<br> - XXX Comments: B2 has been in the same profession for XXX years<br>|
| 409045931 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR1939 | Appraiser License for Incorrect State | No | Missing Appraisal | (No Data) | (No Data) | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>CFCFS2854: Significant time in profession<br> - XXX Comments: B2 has been in the same profession for XXX years<br>|
| 409045931 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Waived<br> D<br> B | PRVAAPPR100 | Missing Appraisal | No | Missing AppraisalAppraisal will be reviewed once received. Additional conditions may apply | 4/13 client provided an approved exception to allow the file with a BPO in lieu of 1004 | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>CFCFS2854: Significant time in profession<br> - XXX Comments: B2 has been in the same profession for XXX years<br>|
| 409045931 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | FEMA | Waived<br> B | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | No | Missing Appraisal. | 4/6 Client provided an approved exception XXX public XXX event | XXX final grade is B | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>CFCFS2854: Significant time in profession<br> - XXX Comments: B2 has been in the same profession for XXX years<br>|
| 409045932 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Credit/Mtg History | Waived<br> B | CRDCRMH193 | Length of mortgage/rental history in file does not meet guideline requirement | No | Provide VOR and documentation of $XXX/month for primary | 4/7 Client provided an approved exception to allow the file without the VOR | XXX final grade is B | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX years in same profession<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>|
| 409045932 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | DTI | Waived<br> D<br> B | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | No | Missing PITI for XXX and XXXMissing documentation that $XXX/month for XXX is escrowed and does not have an HOAProvide documentation that Borrower does not own XXX #XXX and #XXX listed on Schedule E | 4.11.2026 Client provided executed copy of Note for XXX supporting PI of $XXX however (a). still missing evidence of taxes, hoi and hoa, if applicable for XXX and provided Warranty Deed, also verified taxes of $XXX for XXX and verified no open liens for XXX however (b) missing if any HOI and/or HOA for XXX and (c). missing documentation that $XXX monthly payment is escrowed and verify if any HOA, for XXX and (d). missing documentation does no longer own: XXXX #XXX and #XXX listed on Schedule E. (Warranty Deeds provided dated year 2022 and Schedule E is for Year 2024 please further clarify if warranty are for the properties on Schedule E). Condition remains for format a - d to be documented as requested in initial condition. 4/16/2026 Client provided copy of Mtg statement for XXX verifying PITI payment of $XXX and LOX from borrower no monthly HOA for this property and provided first payment letter for XXX verifing PITI $XXX and verified HOA of $XXX and provided evidence 2104 XXX is Land/Lot with taxes of $XXX and LOX no monthly HOA and provided Letter from title company regarding warranty deed for lots #XXX and #XXX (on Schedule E) stating contract had T5 and T7 which we found out that was not the actual lots #s that he was acquiring, so he deeded the incorrect lots back to XXX and received the corrected Lots #XXX and #XXX , however nothing provided for lots #XXX and #16XXX per Title letter. Condition remains: still missing evidence of no longer owns XXX for both lots (listed on Schedule E of 1040 2024 pg 285), per initial condition (these were not listed on REO of 1003)4/22 Client asked for a review; On review condition remains for evidence of taxes/Ins for XXX lots #XXX #XXX and corrected 1003 with XXX lots #XXX #XXX added to REO4/22 client provided an approved exception to allow the file without the TI for the lots and updated 1003 | Upon review by XXX SR UW, the condition is deemed Non Material B grade; credit scores exceed GLs, low LTV | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX years in same profession<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>|
| 409045932 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Insurance | Satisfied<br> C<br> A | CRDINSR289 | Insufficient Hazard Insurance Coverage | No | Coverage $XXX . $XXX required. Provide additional coverage. | 4.11.2026 Client provided subject PUD Master Policy XXX- XXX | Condition satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX years in same profession<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>|
| 409045932 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Missing appraiser signature | 4/6 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX years in same profession<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>|
| 409045932 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR271 | Comp photos are missing | No | Missing comp photos | 4/6 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX years in same profession<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>|
| 409045932 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR281 | Subject Photos are missing | No | Missing Subject photos | 4/6 Client provided the complete signed appraisal with photos and all attachments | Satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX years in same profession<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX credit score<br>|
| 409045933 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> B<br> A | Credit | Income/Employment | Waived<br> D<br> B | CRDINC2408 | Income verification does not meet guidelines | No | File is missing 2024 signed 1065s and 2025 signed 1040s. LP requires 2 years tax returns, or provide updated LP and 1003 with self-employment removed since business tax returns are for subject property rental income only. | 4/15 Client provided the signed 2024 1065s and an approved exception to allow the file with 1 years tax returns for Se less than 5 years existence | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been with current employer since XXX.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI is below the maximum allowed DTI of XXX%.<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has owned his primary residence for XXX years XXX months.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX is XXX points above the minimum required score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Borrower has $XXX available in reserves; $XXX in reserves required by LP.<br>|
| 409045934 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX mid score > min required of XXX<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrowers have XXX years at primary residence<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITI > min required reserves of $XXX<br>|
| 409045935 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Photo's of the subject property were not provided with the appraisal. | 4/7 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, XXX Overlay requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XX is below guideline max DTI of XX.<br>|
| 409045935 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Signature page of the appraisal was not signed by the appraiser. | 4/7 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, XXX Overlay requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XX is below guideline max DTI of XX.<br>|
| 409045935 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Photo's of the comparable sales were not provided with the appraisal. | 4/7 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, XXX Overlay requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XX is below guideline max DTI of XX.<br>|
| 409045935 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA. LCA Score in file 4.0, guideline requires 2.5 and below. | 4/9 Client provided a CDA supporting the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, XXX Overlay requirement met.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has XXX years with current employer.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: DTI of XX is below guideline max DTI of XX.<br>|
| 409045936 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves per AUS are $XXX.<br>CFCFS1734: Borrower has significant time at current job<br> - XXX Comments: Borrower has been self employed for XXX years.<br>|
| 409045937 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Compliance | RESPA | Satisfied<br> B<br> A | CMPRESPA863 | RESPA: Required Affiliate Business Disclosure missing | No | Missing Affiliate Business Disclosure for Frisco Lender Services | 04/14/26 Client provided the missing ABD. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves per AUS are $XXX.<br>|
| 409045937 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | Photo's of the subject property were not provided with the appraisal. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves per AUS are $XXX.<br>|
| 409045937 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Signature page of the appraisal was not signed by the appraiser. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves per AUS are $XXX.<br>|
| 409045937 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | Photo's of the comparable sales were not provided with the appraisal. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves per AUS are $XXX.<br>|
| 409045937 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> A<br> B | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing CDA. CU Score in file 4.5, guideline requires 2.5 and below. | 4/10 Client provided a CDA supporting the appraised value | Satisfied | (No Data) | Not Applicable | CFCFS1737: LTV below guideline requirements<br> - XXX Comments: LTV of XXX% is below guideline max LTV of XXX%.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post close reserves verified at $XXX, required reserves per AUS are $XXX.<br>|
| 409045938 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> A |  |  |  |  |  |  |  |  |  |  |  | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post Close Assets are $ XXX or XXX PITIAReserve Required per LP AUS = $ XXX<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has XXX Years in Current Profession<br>CFCFS1736: Significant time at current residence<br> - XXX Comments: Borrower has XXX Years at Current Residence<br>|
| 409045939 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> C<br> A | PRVAAPPR171 | Subject Photos Unacceptable | No | PDF corrupted in file, images of subject missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX > required minimum XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in the same profession for XXX years.<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0 x 30 for XXX months<br>|
| 409045939 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR167 | Appraisal not Signed | No | Provide Appraiser Signature pg 6 | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX > required minimum XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in the same profession for XXX years.<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0 x 30 for XXX months<br>|
| 409045939 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR173 | Comp Photos Unacceptable | No | PDF corrupted in file, images of comp photos is missing. | 4/8 Client provided the complete signed appraisal with photos and all attachments | satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX > required minimum XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in the same profession for XXX years.<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0 x 30 for XXX months<br>|
| 409045939 | XXXXXX | XXXXXX | (No Data) | ATR/QM: Exempt<br> D<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Missing updated valuation | 4/13 client provided a CDA supporting the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: Credit score of XXX > required minimum XXX.<br>CFCFS2854: Significant time in profession<br> - XXX Comments: Borrower has been in the same profession for XXX years.<br>CFCFS1742: Consumer credit history exceeds guidelines<br> - XXX Comments: Borrower has 0 x 30 for XXX months<br>|
| 409045940 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Compliance | TILA/RESPA Integrated Disclosure | Satisfied<br> A | CMPTRID5293 | TRID Not all required seller-paid fees were disclosed on the CD | No | Seller fees reflected on Seller CD but not included on Borrower Final CD. | (No Data) | Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD. | Numeric | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: B2 XXX years same line of work<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX % DTI<br>|
| 409045940 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Credit | Credit/Mtg History | Waived<br> D<br> B | CRDCRMH183 | Credit report incomplete | No | LPA findings reflect 2 scores for B1.B1 XXX CBR has XXX and XXX frozen. Provide updated CBR with unfrozen scores. May be subject to additional conditions upon review. | 4/8 Client provided an approved exception to allow the file with 1 frozen Cb and two scores | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: B2 XXX years same line of work<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX % DTI<br>|
| 409045940 | XXXXXX | XXXXXX | QM: Safe Harbor (APOR) | QM: Safe Harbor (APOR)<br> D<br> B<br> A | Property Valuations | Appraisal | Satisfied<br> D<br> A | PRVAAPPR3116 | Missing updated valuation | No | Provide missing updated valuation. Value not yet supported. May be subject to additional conditions upon review. | 4/13 Client provided a CDA supporting the appraisal | Satisfied | (No Data) | Not Applicable | CFCFS2854: Significant time in profession<br> - XXX Comments: B2 XXX years same line of work<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX % DTI<br>|
| 409045941 | XXXXXX | XXXXXX | QM: Safe Harbor | QM: Safe Harbor (APOR)<br> D<br> B<br> A<br> C | Compliance | Documentation | Satisfied<br> D<br> A | CMPDOC806 | Notary Status is missing | No | Missing notary signature on Security instrument in file | 04/13/26 Client provided the Mortgage and the separate Notary Acknowledgment form. | Condition Satisfied. | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITIA, XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; max XXX%.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX mo. 0x30 mortgage payment history; 0x30xXXX required.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; Fairway Overlay allows down to XXX.<br>|
| 409045941 | XXXXXX | XXXXXX | QM: Safe Harbor | QM: Safe Harbor (APOR)<br> D<br> B<br> A<br> C | Property Valuations | Appraisal | Waived<br> C<br> B | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | No | Lender qualified using a property inspection report. | 4/17 client provided an exception to allow the BPO in lieu of a 1004 | Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required | (No Data) | Not Applicable | CFCFS1731: Verified cash reserves exceed guidelines<br> - XXX Comments: Post closing assets $XXX / XXX months PITIA, XXX Overlay requirement met.<br>CFCFS1744: DTI below guideline requirement<br> - XXX Comments: XXX% DTI; max XXX%.<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - XXX Comments: XXX mo. 0x30 mortgage payment history; 0x30xXXX required.<br>CFCFS1741: Credit score exceeds guidelines<br> - XXX Comments: XXX qual score; Fairway Overlay allows down to XXX.<br>|

---

------

---

| | |
|:---|:---|
| **Client Name:** |  |
| **Client Project Name:** | **SEMT 2026-INV3** |
| **Start - End Dates:** | **4/5/2022 - 4/8/2026** |
| **Deal Loan Count:** | **194** |
| **Conditions Report 2.0** | **Conditions Report 2.0** |
| ***Loans in Report:*** | *194* |
| ***Loans with Conditions:*** <br>| *153* |

---

---

| | | | |
|:---|:---|:---|:---|
| **Loan Number** | **Lender Application Date** | **Broker Application Date** | **Did Lender Acknowledge Exception at Origination** |
| 409019810 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409037626 | XXXXXX | XXXXXX<br> C<br> B<br> A | No |
| 409039035 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409039122 | XXXXXX | XXXXXX<br> A | No |
| 409040294 | XXXXXX | XXXXXX<br> C<br> A | No |
| 409040859 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409041528 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041586 | XXXXXX | XXXXXX<br> C<br> A<br> B | No |
| 409041587 | XXXXXX | XXXXXX<br> C<br> A<br> B | No |
| 409041588 | XXXXXX | XXXXXX<br> A | No |
| 409041589 | XXXXXX | XXXXXX<br> C<br> A | Not Applicable |
| 409041590 | XXXXXX | XXXXXX<br> C<br> A<br> B | No |
| 409041591 | XXXXXX | XXXXXX<br> C<br> A | Not Applicable |
| 409041592 | XXXXXX | XXXXXX<br> A | No |
| 409041593 | XXXXXX | XXXXXX<br> D<br> A<br> B | Not Applicable |
| 409041594 | XXXXXX | XXXXXX<br> A | No |
| 409041596 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041597 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041598 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041599 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409041600 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041601 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041602 | XXXXXX | XXXXXX<br> C<br> A | Not Applicable |
| 409041603 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041604 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409041605 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041606 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041607 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041608 | XXXXXX | XXXXXX<br> A | No |
| 409041609 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041610 | XXXXXX | XXXXXX<br> A | No |
| 409041611 | XXXXXX | XXXXXX<br> C<br> B<br> A | Not Applicable |
| 409041612 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041613 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041614 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041615 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041616 | XXXXXX | XXXXXX<br> D<br> B<br> A<br> C | Not Applicable |
| 409041617 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041618 | XXXXXX | XXXXXX<br> A | No |
| 409041619 | XXXXXX | XXXXXX<br> D<br> A<br> C | Not Applicable |
| 409041620 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041621 | XXXXXX | XXXXXX<br> B<br> A | Not Applicable |
| 409041622 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041623 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041624 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041625 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041626 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041627 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041628 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041629 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409041630 | XXXXXX | XXXXXX<br> D<br> A<br> C | Not Applicable |
| 409041631 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409041745 | XXXXXX | XXXXXX<br> D<br> A<br> C | Not Applicable |
| 409041749 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409042343 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409042618 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409042780 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409042788 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409042796 | XXXXXX | XXXXXX<br> C<br> B<br> A | Not Applicable |
| 409042894 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409043203 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045593 | XXXXXX | XXXXXX<br> D<br> B<br> C<br> A | No |
| 409045807 | XXXXXX | XXXXXX<br> D<br> B<br> C<br> A | Not Applicable |
| 409045808 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045809 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045810 | XXXXXX | XXXXXX<br> A | No |
| 409045811 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045812 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045813 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045814 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045815 | XXXXXX | XXXXXX<br> C<br> B<br> A | Not Applicable |
| 409045816 | XXXXXX | XXXXXX<br> C<br> A | Not Applicable |
| 409045817 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045818 | XXXXXX | XXXXXX<br> D<br> A<br> B | No |
| 409045819 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045820 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045821 | XXXXXX | XXXXXX<br> D<br> B<br> A | No |
| 409045822 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045823 | XXXXXX | XXXXXX<br> D<br> B<br> C<br> A | Not Applicable |
| 409045824 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045825 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045826 | XXXXXX | XXXXXX<br> D<br> A<br> C | Not Applicable |
| 409045827 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045828 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045829 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045830 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045831 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045832 | XXXXXX | XXXXXX<br> D<br> A<br> C | Not Applicable |
| 409045833 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045834 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045835 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045836 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045837 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045838 | XXXXXX | XXXXXX<br> D<br> A<br> C | No |
| 409045839 | XXXXXX | XXXXXX<br> D<br> B<br> A | No |
| 409045840 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045841 | XXXXXX | XXXXXX<br> D<br> B<br> A | No |
| 409045842 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045843 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045844 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045845 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045846 | XXXXXX | XXXXXX<br> D<br> B<br> A<br> C | Not Applicable |
| 409045848 | XXXXXX | XXXXXX<br> D<br> B<br> C<br> A | No |
| 409045849 | XXXXXX | XXXXXX<br> D<br> B<br> A | No |
| 409045850 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045851 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045852 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045853 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045854 | XXXXXX | XXXXXX<br> D<br> B<br> A | No |
| 409045855 | XXXXXX | XXXXXX<br> C<br> B<br> A | Not Applicable |
| 409045856 | XXXXXX | XXXXXX<br> D<br> B<br> A<br> C | Not Applicable |
| 409045857 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045858 | XXXXXX | XXXXXX<br> A | No |
| 409045859 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045860 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045861 | XXXXXX | XXXXXX<br> C<br> B<br> A | Not Applicable |
| 409045862 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045863 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045864 | XXXXXX | XXXXXX<br> A | No |
| 409045865 | XXXXXX | XXXXXX<br> D<br> A<br> C | No |
| 409045866 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045867 | XXXXXX | XXXXXX<br> A | No |
| 409045868 | XXXXXX | XXXXXX<br> D<br> B<br> C<br> A | No |
| 409045869 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045870 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045871 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045872 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045873 | XXXXXX | XXXXXX<br> C<br> B<br> A | Not Applicable |
| 409045874 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045876 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045877 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045878 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045879 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045880 | XXXXXX | XXXXXX<br> D<br> B<br> A | No |
| 409045881 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045882 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045883 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045884 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045885 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045886 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045887 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045888 | XXXXXX | XXXXXX<br> D<br> A<br> C | Not Applicable |
| 409045889 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045890 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045891 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045892 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045893 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045895 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045896 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045897 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045898 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045899 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045900 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045901 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045902 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045903 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045904 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045905 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045906 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045907 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045908 | XXXXXX | XXXXXX<br> D<br> A<br> C | Not Applicable |
| 409045909 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045910 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045911 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045912 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045913 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045914 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045915 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045916 | XXXXXX | XXXXXX<br> D<br> B<br> C<br> A | Not Applicable |
| 409045917 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045918 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045919 | XXXXXX | XXXXXX<br> D<br> A<br> C | Not Applicable |
| 409045920 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045921 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045922 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045923 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045924 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045925 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045926 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045927 | XXXXXX | XXXXXX<br> D<br> A | Not Applicable |
| 409045928 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045929 | XXXXXX | XXXXXX<br> D<br> A<br> B | Not Applicable |
| 409045930 | XXXXXX | XXXXXX<br> C<br> B<br> A | Not Applicable |
| 409045931 | XXXXXX | XXXXXX<br> D<br> B<br> A | No |
| 409045932 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045933 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045934 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045935 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045936 | XXXXXX | XXXXXX<br> A | No |
| 409045937 | XXXXXX | XXXXXX<br> D<br> A<br> B | Not Applicable |
| 409045938 | XXXXXX | XXXXXX<br> A | Not Applicable |
| 409045939 | XXXXXX | XXXXXX<br> D<br> A | No |
| 409045940 | XXXXXX | XXXXXX<br> D<br> B<br> A | Not Applicable |
| 409045941 | XXXXXX | XXXXXX<br> D<br> B<br> A<br> C | Not Applicable |

---

## Exhibit 99.7

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Client Name:** | **Redwood Trust** |  |  |  |
| **Client Project Name:** <br>| **SEMT 2026-INV3** |  |  |  |
| **Start - End Dates:** | **4/5/2022 - 4/8/2026** |  |  |  |
| **Deal Loan Count:** | **194** |  |  |  |
| **Waived Conditions Summary** | **Waived Conditions Summary** |  |  |  |
| **Review Scope** | **Category** | **Code** | **Description** | **Count** |
| Credit | Terms/Guidelines | CRDTER2548 | Missing AUS or AUS errors present | 1 |
| Credit | Terms/Guidelines | CRDTER3490 | Missing Patriot Act form | 1 |
| Credit | Terms/Guidelines | CRDTER4631 | Loan parameters do not meet guidelines | 1 |
| Credit | Credit/Mtg History | CRDCRMH104 | Credit score below guidelines | 1 |
| Credit | Credit/Mtg History | CRDCRMH183 | Credit report incomplete | 2 |
| Credit | Credit/Mtg History | CRDCRMH193 | Length of mortgage/rental history in file does not meet guideline requirement | 2 |
| Credit | DTI | CRDDTI2540 | Missing verification of some or all components of non-subject PITI | 1 |
| Credit | Income/Employment | CRDINC2408 | Income verification does not meet guidelines | 2 |
| Credit | Income/Employment | CRDINC2488 | Verbal verification of employment missing | 4 |
| Credit | Insurance | CRDINSR289 | Insufficient Hazard Insurance Coverage | 1 |
| Credit | Insurance | CRDINSR5351 | Insurance Effective date is greater than the transaction date | 3 |
| Credit | Assets | CRDAST2670 | Asset documentation is insufficient per guideline requirements | 1 |
| Property Valuations | FEMA | PRVAFEMA856 | Natural Disaster Area, no subsequent inspection (Public) | 2 |
| Property Valuations | Appraisal | PRVAAPPR100 | Missing Appraisal | 11 |
| Property Valuations | Appraisal | PRVAAPPR169 | Appraisal includes one or more issue(s) | 1 |
| Property Valuations | Appraisal | PRVAAPPR3116 | Missing updated valuation | 1 |
| Property Valuations | Appraisal | PRVAAPPR4789 | Appraisal Deficiency | 1 |
| Property Valuations | Appraisal | PRVAAPPR5454 | Loan File contains Property Inspection Waiver (PIW)/AW | 10 |
| Compliance | TILA/RESPA Integrated Disclosure | CMPTRID3618 | TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing | 1 |
| Compliance | TILA/RESPA Integrated Disclosure | CMPTRID3626 | TRID - CD: Loan consummated before end of waiting period | 1 |
| Compliance | TILA/RESPA Integrated Disclosure | CMPTRID3676 | TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation. | 1 |
| **Total** |  |  |  | **49** |
| <br>©2026 Clayton Services LLC. All rights reserved. Ownership and use of this report is governed by the legal agreement between Clayton and the party for which it was prepared. Any use not expressly authorized by such agreement, including reliance on this report by anyone other than such party, is prohibited. | <br>©2026 Clayton Services LLC. All rights reserved. Ownership and use of this report is governed by the legal agreement between Clayton and the party for which it was prepared. Any use not expressly authorized by such agreement, including reliance on this report by anyone other than such party, is prohibited. | <br>©2026 Clayton Services LLC. All rights reserved. Ownership and use of this report is governed by the legal agreement between Clayton and the party for which it was prepared. Any use not expressly authorized by such agreement, including reliance on this report by anyone other than such party, is prohibited. | <br>©2026 Clayton Services LLC. All rights reserved. Ownership and use of this report is governed by the legal agreement between Clayton and the party for which it was prepared. Any use not expressly authorized by such agreement, including reliance on this report by anyone other than such party, is prohibited. | <br>©2026 Clayton Services LLC. All rights reserved. Ownership and use of this report is governed by the legal agreement between Clayton and the party for which it was prepared. Any use not expressly authorized by such agreement, including reliance on this report by anyone other than such party, is prohibited. |

---

## Exhibit 99.8

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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 on residential mortgage loans acquired by Redwood Residential Acquisition Corporation (the "Client") via reliance letter. The Review was conducted on mortgage loans with origination dates in April 2021 through December 2025 via files imaged and provided by the original client for review.

(2) Sample size of the assets reviewed.

During the course of the securitization evaluation process, the Client may have removed loans that were reviewed by AMC from the securitization for reasons that were not disclosed to AMC. The final population of the Review covered 3 mortgage loans totaling an aggregate original principal balance of approximately $1.211 million.

(3) Determination of the sample size and computation.

AMC's 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. AMC does not know the size of the overall securitization population and other third-party review ("TPR") firms may have reviewed loans within the overall securitization population. As such, AMC cannot state the overall sample size.

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

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

---

| | | |
|:---|:---|:---|
| Amortization Type | Has FTHB | Original P&I |
| Balloon Flag | Investor: Qualifying Total Debt Ratio | Origination Channel |
| Borrower First Name | Lender | PITIA Reserves Months |
| Borrower Last Name | Lien Position | Product Description |
| Borrower SSN | LTV Valuation Value | Property Type |
| City | Maturity Date | Purpose |
| Coborrower First Name | Note Date | Refi Purpose |
| Coborrower Last Name | Occupancy | Representative FICO |
| Coborrower SSN | Original CLTV | State |
| Doc Type | Original Interest Rate | Street |
| Escrow Account | Original Loan Amount | Total Cash-out |
| First Payment Date | Original LTV | Zip |

---

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

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

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

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**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 the 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 the 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 in the guidelines and (b) for properties in a flood zone per the flood certification, confirming that flood insurance met guideline requirements and met the minimum required amount of coverage in the 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:** AMC reviewed fraud report results in each mortgage loan file, to the extent present, in conjunction with source documents found in the mortgage loan file to assess the likelihood of any misrepresentations associated with the origination of the mortgage loan. If the mortgage loan file did not contain a fraud report and the counterparty did not produce one, AMC conditioned the mortgage loan for the missing fraud report product.

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.

**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

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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) mortgagor's 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.

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

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

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

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

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

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

With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, AMC implemented the TRID scope of review referenced within the Regulatory Compliance section (III) based on (i) the RMBS 4.0 TRID Compliance Review Scope published by the Structured Finance Association ("SFA") (formerly, the Structured Finance Industry Group, "SFIG") (the "SFA Compliance Review Scope") and (ii) outside counsel's interpretations of the published regulations as of the date of review of each mortgage loan. AMC worked with outside counsel and continues to obtain updated interpretations relative to the informal guidance provided by the Consumer Financial Protection Bureau ("CFPB") which has caused alterations in the review scope and severity of TRID related exceptions, including applicable cures. (This will continue as necessary

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as additional guidance becomes available, as well as any future rulemaking.) While AMC continues to make a good faith effort to identify material TRID exceptions and apply the appropriate grading, the implementation of new regulations (including TRID) that impact residential mortgages carries certain interpretive risk and continues to evolve, impacting the review scope and exception severity. AMC has worked closely with the NRSROs and the Client to disclose, as mutually agreed upon by the parties, the relevant exceptions per AMC's suggested review implementation as reviewed by outside counsel; however, no assurances can be provided and/or are given that AMC has included within its Review all areas that may represent risk to the securitization trust, or that areas of risk identified by AMC will result in the potential level of risk indicated by an Event Level or NRSRO grade.

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

AMC reviewed each residential mortgage loan to determine, as applicable, to the extent possible and subject to the caveats below, whether the mortgage loan complies with:

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

<br> a) <u>Rescission (§1026.23, §1026.15):</u>

<br> i) failure to provide the right of rescission notice;

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

<br> iii) errors in the right of rescission notice;

<br> iv) failure to provide the correct form of right of rescission notice;

<br> v) failure to provide the three (3) business day rescission period;

vi) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means 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

<br> vii) 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.

<br> b) <u>TIL Disclosure (§§1026.17, 18 and 19)</u> *<u>as applicable for loans with application dates prior to October 3, 2015</u>*<u>:</u>

<br> i) review and comparison of the initial and final TIL disclosures, and any re-disclosed TIL(s);

<br> ii) proper execution by all required parties;

<br> iii) principal and interest calculations, and proper completion of the interest rate and payment summary; and

<br> iv) timing of initial and re-disclosed TIL(s).

<br> c) <u>Home Equity Plans Disclosures (§§1026.6, 40)</u> *<u>as applicable</u>*

<br> i) failure to provide the applicable home equity initial and account opening disclosures

<br> ii) failure to provide the applicable home equity initial and account opening disclosures in a timely manner

<br> d) <u>Tolerances (§§1026.18, 22 23, and 38):</u>

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

<br> 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 Total of Payments to re-calculated Total of Payments.

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

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<br> i) points and fees threshold test;

<br> ii) APR threshold test;

<br> iii) prepayment penalty threshold test; and

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

<br> f) <u>Higher-priced Mortgage Loan (§1026.35):</u>

<br> i) APR threshold test; and

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

<br> g) <u>With respect to brokered mortgage loans, the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36):</u>

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

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

<br> iii) review the presence of the mortgage loan option disclosure and to determine if the Steering Safe Harbor provisions were satisfied.

<sup>(1)</sup> Note: Where available, AMC reviewed the relevant documents in the mortgage loan file and, as necessary, attempted to obtain the mortgage loan originator compensation agreement and/or governing policies and procedures of the mortgage loan originator. In the absence of the mortgage loan originator compensation agreement and/or governing policies and procedures, AMC's review was limited to formal general statements of entity compliance provided by the mortgage loan originator, if any. These statements, for example, were in the form of a letter signed by the seller correspondent/mortgage loan originator or representations in the mortgage loan purchase agreement between the Client and seller correspondent;<br>

<br> h) <u>Homeownership counseling (§1026.36):</u>

<br> 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.

<br> i) <u>Mandatory Arbitration Clauses (§1026.36):</u>

<br> 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.

<br> j) <u>Prohibition on Financing Credit Insurance (§1026.36):</u>

<br> i) determine if the creditor financed, directly or indirectly, any premiums or fees for credit insurance.

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

<br> 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

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

(II) Federal Real Estate Settlement Procedures Act ("RESPA"), as implemented by Regulation X, 12 C.F.R. Part 1024, as set forth below:

<br> a) <u>Good Faith Estimate (GFE) (§1024.7)</u> *<u>as applicable for loans with application dates prior to October 3, 2015</u>*<u>:</u>

<br> i) confirm the presence of the current GFE form in effect at the time of origination;

<br> ii) verify GFE was provided to the borrower(s) within three (3) business days of application;

<br> iii) verify all sections of the GFE were accurately completed and that information was reflected in the appropriate locations;

<br> iv) determine whether a valid and properly documented changed circumstance accompanies any changes to mortgage loan terms and/or fees on any revised GFEs over the applicable tolerance(s); and

<br> v) confirm the presence of a settlement service provider list, as applicable.

<br> b) <u>Final HUD-1/A Settlement Statement (HUD) (§1024.8)</u> *<u>as applicable for loans with application dates prior to October 3, 2015</u>*<u>:</u>

<br> i) confirm current applicable HUD form was provided;

<br> ii) determination that the mortgage loan file contains the final HUD;

iii) escrow deposit on the final HUD matches the initial escrow statement amount; and

<br> iv) verify all sections of the final HUD were accurately completed and that information was reflected in the appropriate locations.

<br> c) <u>GFE and Final HUD Comparison (§1024.7)</u> *<u>as applicable for loans with application dates prior to October 3, 2015</u>*<u>:</u>

<br> i) review changes disclosed on the last GFE provided to the borrower(s) to determine that such changes were within the allowed tolerances;

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<br> ii) confirm mortgage loan terms and fees disclosed on the third page of the final HUD accurately reflect how such items were disclosed on the referenced GFE, page 2 of the final HUD and mortgage loan documents; and

<br> iii) review any documented cure of a tolerance violation to determine that the proper reimbursement was made and a revised HUD was provided at or within 30 days of settlement.

<br> d) <u>Additional RESPA/Regulation X Disclosures and Requirements (§1024.6, 15, 17, 20, and 33):</u>

<br> i) confirm the presence of the Servicing Disclosure Statement form in the mortgage loan file;

<br> ii) verify the Servicing Disclosure Statement was provided to the borrower(s) within three (3) business days of application;

<br> iii) confirm the presence of the Special Information Booklet in the mortgage loan file or that the mortgage loan file contains documentary evidence that the disclosure was provided to the borrower;

<br> iv) confirm the Special Information Booklet was provided within three (3) business days of application;

<br> v) confirm the presence of the Affiliated Business Arrangement Disclosure in the mortgage loan file in the event the lender has affiliated business arrangements;

<br> vi) confirm the Affiliated Business Arrangement Disclosure was provided no later than three (3) business days of application;

<br> vii) confirm the Affiliated Business Arrangement Disclosure is executed; and

<br> viii) confirm the presence of the Initial Escrow Disclosure Statement in the mortgage loan file and proper timing;

<br> ix) confirm that the creditor provided the borrower a list of homeownership counselling organizations within three (3) business days of application; and

<br> x) confirm that the list of homeownership counselling organizations was obtained no earlier than 30 days prior to when the list was provided to the mortgage loan applicant.

(III) Sections 1098 and 1100A of Dodd-Frank amending TILA and RESPA, as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below (applicable only for mortgage loans with application dates on or after October 3, 2015):

<br> a) <u>Loan Estimate (LE) (§§1026.19 and 37):</u>

<br> i) confirm the presence of LE for applications on or after October 3, 2015;

<br> ii) confirm the initial LE date indicates it was delivered or placed in the mail within three (3) business days of application;

iii) confirm that certain sections of each LE determined to carry assignee liability under the SFA Compliance Review Scope were accurately completed and that information was reflected in the appropriate locations, which, in certain instances, was based solely on the information disclosed on the LE;

<br> iv) confirm the initial LE was delivered or placed in the mail not later than seven (7) business days prior to consummation of the transaction, or such period was waived due to a bona fide financial emergency;

<br> v) confirm that each revised LE is accompanied by valid written documentation explaining the reason for re-disclosure to allow for fee increases based on a valid change of circumstance and was timely provided within 3 business days of issuance;

vi) capture whether a settlement service provider list ("SSPL") was provided (in instances when a consumer is given an opportunity to shop for services). Failure to provide SSPL is not cited separately under SFA compliance review scope, however, absence of SSPL from loan file is treated as not provided and impacts fee tolerance categories as prescribed by regulation.

<br> vii) confirm borrower received LE not later than four (4) business days prior to consummation; and

<br> viii) confirm LE was not provided to the borrower on or after the date of the CD.

<br> b) <u>Closing Disclosure (CD) (§§1026.19 and 38):</u>

<br> i) confirm the presence of CD for applications on or after October 3, 2015;

<br> ii) confirm the borrower received CD at least three (3) business days prior to consummation, or that such period was waived due to a bona fide financial emergency;

iii) confirm that certain sections of each CD determined to carry assignee liability under the SFA Compliance Review Scope were accurately completed and that information was reflected in the appropriate locations, which, in certain instances, was based solely on the information disclosed on the CD;

<br> iv) confirm that a revised CD was received in a timely manner if the initial or any revised CD became inaccurate;

<br> v) identify tolerance violations based on the charges disclosed on the initial and interim LE's, initial CD, and reflected on the final CD;

<br> vi) with respect to tolerance violations based on the disclosed charges on the LE and CD, confirm that the creditor cured the violations no later than 60 days after consummation, or within 60 days of discovery; and

<br> vii) with respect to applicable exception remediation measures for numerical exceptions, confirm that a letter of explanation, as well as a refund as applicable, was delivered or placed in the mail no later than 60 days after

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discovery of the exception establishing the need for a revised CD or with respect to exception remediation measures for non-numerical exceptions, that a corrected CD was delivered or placed in the mail no later than 60 days after consummation. (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. This approach is intended to be based on a reasoned legal analysis that expressly assumes that courts will interpret TRID in accordance with the principals of liability set forth in the letter to the MBA from Richard Cordray, the Director of the CFPB. No assurances can be provided that the courts in question will interpret TRID in accordance with the SFA Compliance Review Scope.)<br>

<br> c) <u>Your Home Loan Toolkit (§1026.19):</u>

<br> i) confirm the presence of Your Home Loan Toolkit in the mortgage loan file or that the mortgage loan file contains documentary evidence that the disclosure was provided to the borrower; and

<br> ii) confirm Your Home Loan Toolkit was delivered or placed in the mail not later than three (3) business days after receipt of application.

(IV) 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:

<br> a) The general Ability to Repay (ATR) underwriting standards (12 C.F.R. 1026.43(c));

<br> b) Refinancing of non-standard mortgages (12 C.F.R. 1026.43(d));

<br> 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.), and the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.); and

<br> d) Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f)).

AMC reviews 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). AMC determines the mortgage loan's status under the ATR or QM rule requirements and assigns a due diligence mortgage loan designation. Generally, AMC notes as a material exception if the due diligence findings do not confirm the originator's mortgage loan designation. Additionally, AMC 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, AMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file: (i) the mortgage loan contains risky mortgage loan features and terms (e.g. an interest only feature or negative amortization), (ii) the "points and fees" exceed the applicable QM threshold, (iii) the monthly payment was calculated appropriately, (iv) the creditor considered and verified income or assets at or before consummation, (v) the creditor appropriately considered debt obligations, alimony and child support, and (vi) depending on the application date, defined in accordance with 1026.2(a)(3)(ii) and the loan designation provided on the subject loan, either:

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| 1.) | for loans with an application date, defined in accordance with § 1026.2(a)(3)(ii), prior to 3/1/2021, at the time of consummation, if the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z). This portion of the Review includes a recalculation of all income and liabilities with attention to the appropriate documentation of each source, |

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| 2.) | for loans with an application date, defined in accordance with § 1026.2(a)(3)(ii), on or after 3/1/2021, but before 10/1/2022, submitted with a loan designation of Safe Harbor QM, Higher Priced QM, Safe Harbor QM (43-Q), or Higher Priced QM (43-Q), whether at the time of consummation, the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z). This portion of the Review includes a recalculation of all income and liabilities with attention to the appropriate documentation of each source, or |

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| 3.) | for loans with an application date, defined in accordance with § 1026.2(a)(3)(ii), taken on or after 3/1/2021, submitted with a loan designation of Safe Harbor QM (APOR), or Higher Priced QM (APOR), "Revised QM", 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 credit guidelines without a documented exception and compensating factors. |

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For the mortgage loans determined to be Safe Harbor QM (APOR), the AMC report will indicate (i) "Yes" with respect to any mortgage loan for which the lender provided a Verification Safe Harbor, ("VSH") indicator of "Yes" on such mortgage loans, (ii) "No" with respect to any mortgage loan for which the lender provided a VSH indicator of "No" and (iii) "Not Stated" with respect to any mortgage loan for which the lender did not provide a VSH indicator.

\* Note, for mortgage loans in which the lender provided the VSH indicator, AMC captured the VSH indicator in the AMC report but did not verify the VSH indicator as provided by the related lender.

In addition to the above, for loans (i) that are designated as "Yes" with respect to a VSH indicator, (ii) for which such "Yes" VSH indicator was provided within the loan images, on the data tape or in the deal notes, and (iii) for which the related mortgage loan guidelines utilized one of the specified GSE June 2020 guidelines to meet VSH, AMC performed an additional variance evaluation on such QM (APOR) mortgage loans. AMC's variance evaluation consists of a review of such mortgage loan to identify documentation variances that would cause one to question the VSH attestation provided by the lender. If variances were identified, the mortgage loan would not be identified by AMC to meet the VSH documentation requirements under either the Fannie Mae guidelines or under the Freddie Mac guidelines, and the AMC report will indicate "No" with respect to such mortgage loans. The results of the variance evaluation are reflected in the reports.

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, AMC 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) in the preceding paragraph. In addition, AMC reviews the Automated Underwriting System output within the file to confirm agency eligibility.

For each QM designated mortgage loan that satisfied the applicable requirements enumerated above, AMC 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.), and the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.).

For each QM designated mortgage loan that does not satisfy the applicable requirements enumerated above, AMC then determines whether the mortgage loan complies with the ATR rule consideration and verification requirements and provides a due diligence designation of Non-QM compliant or non-compliant.

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

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

AMC reviews mortgage loans to determine their conformity with the ATR/QM factors above, and is not rendering 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"). AMC does not represent or warrant that the factors for which it is reviewing the mortgage loans constitute all of the factors and/or criteria that Authorities may consider in determining the status of a mortgage loan. AMC's review is based on information contained in the mortgage loan file at the time it is provided to AMC to review, and only reflects information as of that point in time.

(V) The Equal Credit Opportunity Act, as implemented by Regulation B, 12 C.F.R. Part 1002, as set forth below:

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<br> a) <u>Providing Appraisals and Other Valuations (12 C.F.R. 1002.14):</u>

<br> i) timing and content of the right to receive copy of appraisal disclosure;

<br> ii) charging of a fee for a copy of the appraisal or other written valuation;

<br> iii) timing of creditor providing a copy of each appraisal or other written valuation; and

iv) with respect to a borrower that has waived the three (3) business day disclosure requirement, confirm that (a) the borrower has signed the waiver or other acknowledgment at least three (3) business days prior to consummation; and (b) that the lender has provided copies of appraisals and other written valuations at or prior to consummation.

(VI) Fannie Mae points and fees limitations and HOEPA restrictions as addressed in Fannie Mae Announcement 04-06, as amended by Lender Letters LL-2013-05 and LL-2013-06 and Selling Guide Announcement SEL-2013-06;

(VII) The disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas Constitution and associated regulations;

(VIII) 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;

(IX) Federal and state specific late charge and prepayment penalty provisions.

(X) Recording Review

AMC noted the presence of recorded documents, when available. However, the majority of mortgage loans in the review population were new production and have only been closed for days or weeks at the time AMC reviewed the mortgage loans and thus have not yet been recorded. AMC verified that documents in the mortgage loan file (most typically closing instructions) included lender instructions for recording, and as applicable, the date the documents were sent for recording, and/or the date that the documents will be recorded.

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

(XI) FIRREA Review

AMC confirmed that the appraiser and the appraisal made by such appraiser both satisfied the requirements of Title XI of FIRREA. Specifically, AMC reviewed 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, AMC accessed 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.

(XII) Document Review

AMC reviewed each mortgage loan file and verified if the following documents, if applicable, were included in the file and if the data on these documents was consistent (where applicable):

<br> ◾ Initial application (1003);

<br> ◾ Underwriting summary / loan approval (1008);

<br> ◾ Credit report;

<br> ◾ Income and employment documentation;

<br> ◾ 4506T;

<br> ◾ Asset documentation;

<br> ◾ Sales contract;

<br> ◾ Hazard and/or flood insurance policies;

<br> ◾ Copy of note for any junior liens;

<br> ◾ Appraisal;

<br> ◾ Title/Preliminary Title;

<br> ◾ Final 1003;

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<br> ◾ Changed circumstance documentation;

<br> ◾ Right of Rescission Disclosure;

<br> ◾ Mortgage/Deed of Trust;

<br> ◾ Note;

<br> ◾ Mortgage Insurance;

<br> ◾ Tangible Net Benefit Disclosure;

<br> ◾ Subordination Agreement;

<br> ◾ FACTA disclosures;

<br> ◾ Notice of Special Flood Hazards;

<br> ◾ Initial and final GFE's;

<br> ◾ HUD from sale of previous residence;

<br> ◾ Final HUD-1;

<br> ◾ Initial TIL;

<br> ◾ Final TIL;

<br> ◾ Loan Estimates;

<br> ◾ Closing Disclosures; and

<br> ◾ Certain other disclosures related to the enumerated tests set forth herein.

(8) Other: review and methodology.

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

(9) Disclaimer.

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

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

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Report, any investment strategy and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such securities, shall be made solely by the parties to or investors in the transaction. The results set forth in this Report do not constitute tax or investment advice. The scoring models in this Report are designed to identify potential risk in the securities backed by the mortgage loans reviewed, and each party or investor assumes sole responsibility for determining the suitability of the information for its particular use. SitusAMC does not make any representation or warranty (express or implied) as to the value of any mortgage loan or mortgage loan's collateral that has been reviewed by SitusAMC.

#### SUMMARY OF FINDINGS AND CONCLUSIONS
The NRSRO criteria referenced for this report and utilized for grading descriptions is based upon the NRSROs listed on the Form ABS Due Diligence-15E.

#### OVERALL RESULTS SUMMARY
After giving consideration to the grading criteria of the relevant NRSROs, 100.00% of the loans received a grade "B" or higher.

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|:---|:---|:---|:---|:---|:---|
| **NRSRO Loan Grades (# Loans)** | **NRSRO Loan Grades (# Loans)** | **NRSRO Loan Grades (# Loans)** | **NRSRO Loan Grades (# Loans)** | **NRSRO Loan Grades (# Loans)** | **NRSRO Loan Grades (# Loans)** |
| **Final Loan Grade** | **Credit** | **Credit** | **Compliance** | **Property** | **Overall** |
| A | 2 | 2 | 1 | 3 | 1 |
| B | 1 | 1 | 2 | 0 | 2 |
| C | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 |
| **Total** | **3** | **3** | **3** | **3** | **3** |
| **NRSRO Loan Grades (% Loans)** | **NRSRO Loan Grades (% Loans)** | **NRSRO Loan Grades (% Loans)** | **NRSRO Loan Grades (% Loans)** | **NRSRO Loan Grades (% Loans)** | **NRSRO Loan Grades (% Loans)** |
| **Final Loan Grade** | **Final Loan Grade** | **Credit** | **Compliance** | **Property** | **Overall** |
| A | A | 66.67% | 33.33% | 100.00% | 33.33% |
| B | B | 33.33% | 66.67% | 0.00% | 66.67% |
| C | C | 0.00% | 0.00% | 0.00% | 0.00% |
| D | D | 0.00% | 0.00% | 0.00% | 0.00% |
| **Total** | **Total** | **100.00%** | **100.00%** | **100.00%** | **100.00%** |

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

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| **Exception Type** | **Final Exception Grade** | **Exception Category** | **Total** |
| Compliance | B | ECOA | 2 |
| Compliance | B | TRID Defect | 1 |
| Compliance | B | ***Total Compliance Grade (B) Exceptions:*** | ***3*** |
| **Total Compliance Exceptions:** | **Total Compliance Exceptions:** | **Total Compliance Exceptions:** | **3** |
| Credit | B | Title | 1 |
| Credit | B | ***Total Credit Grade (B) Exceptions:*** | ***1*** |

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| **Total Credit Exceptions:** | **1** |
| **Total Property Exceptions:** | **0** |
| **Grand Total:** | **4** |

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#### TAPE INTEGRITY REVIEW RESULTS SUMMARY
Of the 3 mortgage loans reviewed, there were 7 different tape discrepancies across 7 data fields (some mortgage loans had more than one data delta). A blank or zero value on the data tape when an actual value was captured by AMC was treated as a data variance.

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| **Field Label** | **Loans With Discrepancy** | **Total Times Compared** | **% Variance** | **# Of Loans** |
| Amortization Type | 0 | 1 | 0.00% | 3 |
| Balloon Flag | 0 | 2 | 0.00% | 3 |
| Borrower First Name | 0 | 3 | 0.00% | 3 |
| Borrower Last Name | 0 | 3 | 0.00% | 3 |
| Borrower SSN | 0 | 3 | 0.00% | 3 |
| City | 0 | 3 | 0.00% | 3 |
| Coborrower First Name | 0 | 1 | 0.00% | 3 |
| Coborrower Last Name | 0 | 1 | 0.00% | 3 |
| Coborrower SSN | 0 | 1 | 0.00% | 3 |
| Doc Type | 1 | 1 | 100.00% | 3 |
| Escrow Account | 0 | 2 | 0.00% | 3 |
| First Payment Date | 0 | 1 | 0.00% | 3 |
| Has FTHB | 0 | 2 | 0.00% | 3 |
| Investor: Qualifying Total Debt Ratio | 1 | 3 | 33.33% | 3 |
| Lender | 0 | 2 | 0.00% | 3 |
| Lien Position | 0 | 1 | 0.00% | 3 |
| LTV Valuation Value | 0 | 1 | 0.00% | 3 |
| Maturity Date | 0 | 1 | 0.00% | 3 |
| Note Date | 0 | 1 | 0.00% | 3 |
| Occupancy | 0 | 3 | 0.00% | 3 |
| Original CLTV | 1 | 3 | 33.33% | 3 |
| Original Interest Rate | 1 | 3 | 33.33% | 3 |
| Original Loan Amount | 0 | 3 | 0.00% | 3 |
| Original LTV | 0 | 1 | 0.00% | 3 |
| Original P&I | 1 | 1 | 100.00% | 3 |
| Origination Channel | 0 | 3 | 0.00% | 3 |
| PITIA Reserves Months | 0 | 2 | 0.00% | 3 |
| Product Description | 0 | 2 | 0.00% | 3 |
| Property Type | 0 | 3 | 0.00% | 3 |
| Purpose | 0 | 3 | 0.00% | 3 |
| Refi Purpose | 0 | 1 | 0.00% | 3 |
| Representative FICO | 0 | 2 | 0.00% | 3 |
| State | 0 | 3 | 0.00% | 3 |
| Street | 1 | 3 | 33.33% | 3 |

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| Total Cash-out | 0 | 2 | 0.00% | 3 |
| Zip | 1 | 3 | 33.33% | 3 |
| **Total** | **7** | **74** | **9.46%** | **3** |

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#### ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY
(some totals may not add due to rounding)

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|:---|:---|:---|:---|:---|
| **Amortization Type** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
| Fixed | 3 | 100.00% | $1211000.00 | 100.00% |
| **Total** | **3** | **100.00%** | **$1211000.00** | **100.00%** |
| **Lien Position** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
| 1 | 3 | 100.00% | $1211000.00 | 100.00% |
| **Total** | **3** | **100.00%** | **$1211000.00** | **100.00%** |
| **Loan Purpose** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
| Cash Out: Other/Multi-purpose/Unknown Purpose | 1 | 33.33% | $335000.00 | 27.66% |
| Rate/Term Refinance - Borrower Initiated | 2 | 66.67% | $876000.00 | 72.34% |
| **Total** | **3** | **100.00%** | **$1211000.00** | **100.00%** |
| **Original Term** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
| 241-360 Months | 3 | 100.00% | $1211000.00 | 100.00% |
| **Total** | **3** | **100.00%** | **$1211000.00** | **100.00%** |
| **Property Type** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
| Single Family Detached | 3 | 100.00% | $1211000.00 | 100.00% |
| **Total** | **3** | **100.00%** | **$1211000.00** | **100.00%** |
| **Occupancy** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
| Primary | 1 | 33.33% | $335000.00 | 27.66% |
| Investment | 2 | 66.67% | $876000.00 | 72.34% |
| **Total** | **3** | **100.00%** | **$1211000.00** | **100.00%** |

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## Exhibit 99.9

![](logo_situs.jpg)

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| **Rating Agency Grades** |
| **Run Date - 5/5/2026 11:48:52 AM** |

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| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **LOAN INFORMATION**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **LOAN INFORMATION**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **LOAN INFORMATION**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **LOAN INFORMATION**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **LOAN INFORMATION**<br> &nbsp;&nbsp;&nbsp;&nbsp; | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** |
| xxxx | 1 | xxxx |  | xxxx | xxxx<br> C | D | A | D | A | B | A | B |  |
| xxxx | 2 | xxxx |  | xxxx | xxxx<br> C | B | A | C | B | B | A | B |  |
| xxxx | 3 | xxxx |  | xxxx | xxxx<br> C | A | A | C | A | A | A | A |  |

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|:---|
| **Exception Grades** |
| **Run Date - 5/6/2026 11:57:58 AM** |

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| xxxx | 1 | xxxx |  | xxxx |  | Compliance | Loan Package Documentation | Loan File | Incomplete File | (Missing Doc) Incomplete loan images/file |  | The file is missing [redacted] or more of the core documents required for a review. Please provide a [redacted], [redacted], [redacted], an [redacted], [redacted]or [redacted], income [redacted], [redacted][redacted] , an [redacted][redacted][redacted], [redacted][redacted], and all issued [redacted]and [redacted]. |  |  |  | Reviewer Comment (2025-01-06): Additional documents provided.<br>Seller Comment (2024-12-26): Refute - Documents loaded to Box in Folder: "Exception Support: Incomplete Loan Images or File" | 01/06/2025 |  |  | 1<br> D<br> A |  | MO | Primary | Refinance - Cash-out - Other | <br> D<br> B<br> C<br> A | Temporary SHQM (GSE/Agency Eligible) | Temporary SHQM (GSE/Agency Eligible) | No |
| xxxx | 1 | xxxx |  | xxxx |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | Valuations Rule ([Redacted]): Creditor did not provide a copy of each valuation to applicant [redacted] ([redacted]) business days prior to consummation. | No evidence that [redacted]received a copy of [redacted][redacted]business days to closing. |  |  |  | Reviewer Comment (2025-03-04): Client elected to waive |  |  | 03/04/2025 | 2<br> B |  | MO | Primary | Refinance - Cash-out - Other | <br> D<br> B<br> C<br> A | Temporary SHQM (GSE/Agency Eligible) | Temporary SHQM (GSE/Agency Eligible) | No |
| xxxx | 1 | xxxx |  | xxxx |  | Compliance | Compliance | Federal Compliance | TRID Defect | [redacted] [redacted] Percent Tolerance Violation Without Sufficient Cure Provided | [redacted] Integrated Disclosure: [redacted]Percent Fee Tolerance exceeded for Title - Lender's [redacted]. Fee Amount of $[redacted]exceeds tolerance of $[redacted]. Insufficient or no cure was provided to the borrower. | Fee disclosed was last disclosed as $[redacted] on LE but disclosed as $[redacted]on Final Closing Disclosure. File does not contain a valid [redacted]for this fee, nor evidence of cure in file. |  |  |  | Reviewer Comment (2025-03-04): Client elected to waive |  |  | 03/04/2025 | 2<br> B |  | MO | Primary | Refinance - Cash-out - Other | Fee Tolerance Refund Provide the Following: Letter of Explanation, Proof of Delivery, Copy of Refund Check, and Corrected CD<br> B<br> C<br> A | Temporary SHQM (GSE/Agency Eligible) | Temporary SHQM (GSE/Agency Eligible) | No |
| xxxx | 1 | xxxx |  | xxxx |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | [redacted] Issue: The most recent valuation inspection is dated prior to the most recent [redacted]. | Most Recent Valuation Inspection Date: ___<br> Disaster End Date: ___<br> Disaster Name: ___<br> Disaster Declaration Date: ___ | The subject property is located in a [redacted]disaster area. A post disaster inspection verifying there was no damage to the subject property is required. |  |  |  | Reviewer Comment (2025-01-17): [redacted] extract provided with current inspection dates showing no damage. | 01/17/2025 |  |  | 1<br> C<br> A |  | MO | Primary | Refinance - Cash-out - Other | <br> D<br> B<br> C<br> A | Temporary SHQM (GSE/Agency Eligible) | Temporary SHQM (GSE/Agency Eligible) | No |
| xxxx | 2 | xxxx | xxxx | xxxx |  | Credit | Collateral | Missing/Incorrect | Collateral | Mortgage note not yet reviewed or approved by custodian. If applicable, please provide tracking number for delivery of collateral file. |  |  |  |  |  | Buyer Comment (2026-01-08): Waived on Rate Lock: Collateral cleared by Custodian<br>Seller Comment (2026-01-06): (Rate Lock) [redacted] | 01/08/2026 |  |  | 1<br> A |  | CA | Investment | Refinance - Rate/Term | <br> C<br> B<br> A | Exempt from ATR | Exempt from ATR | No |
| xxxx | 2 | xxxx | xxxx | xxxx |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - | The file is missing a copy of Tax verification and Insurance verification |  |  |  | Reviewer Comment (2025-12-22): Proof of PITIA for the primary residence provided<br>Seller Comment (2025-12-22): (Rate Lock) REO documentation | 12/22/2025 |  |  | 1<br> C<br> A |  | CA | Investment | Refinance - Rate/Term | <br> C<br> B<br> A | Exempt from ATR | Exempt from ATR | No |
| xxxx | 2 | xxxx | xxxx | xxxx |  | Credit | Title | Document Error | Title | The Preliminary title policy is within [redacted] or [redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  | The preliminary title policy is within [redacted] or [redacted] and does not reflect a coverage amount(no final title policy in file). Unable to determine if appropriate coverage is provided |  |  |  |  |  |  | 12/19/2025 | 2<br> B |  | CA | Investment | Refinance - Rate/Term | <br> C<br> B<br> A | Exempt from ATR | Exempt from ATR | No |
| xxxx | 2 | xxxx | xxxx | xxxx |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Mortgage Loan Payoff Statement not provided |  | The file is missing a copy of Mortgage Loan Payoff Statement |  |  |  | Reviewer Comment (2025-12-22): Mortgage payoff statement provided<br>Seller Comment (2025-12-22): (Rate Lock) Payoff Statements | 12/22/2025 |  |  | 1<br> C<br> A |  | CA | Investment | Refinance - Rate/Term | <br> C<br> B<br> A | Exempt from ATR | Exempt from ATR | No |
| xxxx | 2 | xxxx | xxxx | xxxx |  | Compliance | Compliance | Federal Compliance | ECOA | ECOA Appraisal - Copy of Appraisal Not Provided 3 Business Days Prior to Consummation | ECOA Valuations Rule [redacted]): Creditor did not provide a copy of each valuation to applicant three (3) business days prior to consummation. | Verification appraisal was delivered to borrower was not provided. |  |  |  |  |  |  | 12/19/2025 | 2<br> B |  | CA | Investment | Refinance - Rate/Term | <br> C<br> B<br> A | Exempt from ATR | Exempt from ATR | No |
| xxxx | 2 | xxxx | xxxx | xxxx |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | Calculated investor qualifying total debt ratio of [redacted]% exceeds Guideline total debt ratio of [redacted]%. |  |  |  | Reviewer Comment (2025-12-30): Received lease agreement. Exception Cleared.<br>Seller Comment (2025-12-30): (Rate Lock) Lease Agreement<br>Reviewer Comment (2025-12-30): Please provide Lease Agreement to support monthly gross rent of $[redacted].<br>Seller Comment (2025-12-29): (Rate Lock) Documentation<br>Reviewer Comment (2025-12-22): Updated comment: the difference in the DTI is due to the lender did not calculate any rental loss for the subject for the subject. Based on the form [redacted]/Market rent, there is a loss of $[redacted] included in the total liabilities.<br>Reviewer Comment (2025-12-22): EXCEPTION HISTORY - Exception Explanation was updated on [redacted] PRIOR Exception Explanation: Calculated investor qualifying total debt ratio of [redacted]% exceeds Guideline total debt ratio of [redacted]%. | 12/30/2025 |  |  | 1<br> C<br> A |  | CA | Investment | Refinance - Rate/Term | <br> C<br> B<br> A | Exempt from ATR | Exempt from ATR | No |
| xxxx | 3 | xxxx | xxxx | xxxx |  | Credit | Collateral | Missing/Incorrect | Collateral | Mortgage note not yet reviewed or approved by custodian. If applicable, please provide tracking number for delivery of collateral file. |  |  |  |  |  | Buyer Comment (2025-12-15): Waived on Rate Lock: Collateral cleared by [redacted]<br>Seller Comment (2025-12-12): (Rate Lock) Delivered [redacted] via [redacted] | 12/15/2025 |  |  | 1<br> A |  | VA | Investment | Refinance - Rate/Term | <br> C<br> A | Exempt from ATR | Exempt from ATR | No |
| xxxx | 3 | xxxx | xxxx | xxxx |  | Credit | Hazard Insurance | Insufficient Coverage | Hazard Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | HOI coverage is insufficient by $[redacted]. Provide updated policy reflecting minimum coverage of $[redacted] OR provide copy of insurer's replacement cost estimate supporting current coverage amount. |  |  |  | Reviewer Comment (2026-01-30): RCE received<br>Seller Comment (2026-01-29): (Rate Lock) Updated appraisal with the cost approach and SSR's<br>Seller Comment (2026-01-28): (Rate Lock) RCE<br>Reviewer Comment (2025-12-15): Provided policy already present in file. The GSE method was used to determine the coverage requirement. Since the appraisal did not provide the Total Estimate of Cost New, [redacted]% of the appraised value is the insured value and coverage of at least $[redacted] is required. The insurance is insufficient by $[redacted]. Provide a copy of the replacement cost estimator from the insurance company, a revised policy/dec page with increased coverage, or documentation from the insurance company verifying the policy has Guaranteed Replacement cost coverage. Exception Remains.<br>Seller Comment (2025-12-12): (Rate Lock) Hazard Insurance Info | 01/30/2026 |  |  | 1<br> C<br> A |  | VA | Investment | Refinance - Rate/Term | <br> C<br> A | Exempt from ATR | Exempt from ATR | No |

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| **Valuation Report** |
| **Run Date - 5/6/2026 11:57:58 AM** |

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **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** |
| xxxx | 1 | xxxx |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| xxxx | 2 | xxxx | xxxx |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| xxxx | 3 | xxxx | xxxx |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |

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| **Supplemental Data** |
| **Run Date - 5/5/2026 11:48:52 AM** |

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| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 |
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **TILA Status Loan Designation** | **Exempt QM/ATR Equivalency** | **CDFI Bank Originated Loan** | **Application Date** | **TRID Tested** | **GSE** | **HOEPA Fees** | **TILA Fees** | **Rate Lock Date** | **Calculated APR** | **Original P&I** | **Qualifying P&I** | **Qualifying Rate** | **Is Borrower Non Occupant** | **Is Co Borrower Non Occupant** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Co Borrower 2 Employment Indicator** | **Co Borrower 3 Employment Indicator** | **Co Borrower2 Length of Employment** | **Co Borrower3 Length of Employment** | **Borrower Foreign National Indicator** | **Co Borrower Foreign National Indicator** | **Co Borrower 2 Foreign National Indicator** | **Co Borrower 3 Foreign National Indicator** | **Borrower Country Name** | **Co Borrower Country Name** | **Co Borrower2 Country Name** | **Co Borrower3 Country Name** | **Residual Income** | **Num Units** | **Annual Property Tax** | **Annual Insurance Costs** | **Monthly Property Tax** | **Monthly Insurance Costs** | **HOA Name** | **HOA Address State** | **Fee Amount** | **Next Due Date** | **HOA Payment Frequency** | **Investor DTI** | **QM DTI** | **Non QM DTI** | **Original Credit Report Date** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent Updated Credit Report Date** | **Primary Wage Earner Updated FICO Equifax** | **Primary Wage Earner Updated FICO Experian** | **Primary Wage Earner Updated FICO Transunion** | **Secondary Wage Earner Updated FICO Equifax** | **Secondary Wage Earner Updated FICO Experian** | **Secondary Wage Earner Updated FICO Transunion** | **Third Wage Earner Updated FICO Equifax** | **Third Wage Earner Updated FICO Experian** | **Third Wage Earner Updated FICO Transunion** | **Fourth Wage Earner Updated FICO Equifax** | **Fourth Wage Earner Updated FICO Experian** | **Fourth Wage Earner Updated FICO Transunion** | **Most Recent Updated Co Borrower 2 FICO** | **Most Recent Updated Co Borrower 3 FICO** | **Co Borrower 2 Asset Verification Level** | **Co Borrower 3 Asset Verification Level** | **Co Borrower 2 Income Verification Level** | **Co Borrower 3 Income Verification Level** | **Co Borrower 2 Employment Verification Level** | **Co Borrower 3 Employment Verification Level** | **Asset Depletion Flag** | **Bank Statements Flag** | **Number of Statements** | **Type of Statements** | **Percent of Income From Statements** | **Borrower Business Ownership %** | **CoBorrower Business Ownership %** | **P&L Type** | **Income Doc Detail** | **Tax Return Doc Details** | **Document Level** | **Document Type** | **Most Recent Bankruptcy Type** | **Most Recent Bankruptcy Filing Date** | **Most Recent Bankruptcy Discharge Date** | **Number of Bankruptcy Events** | **Months Bankruptcy (7, 11)** | **Months Bankruptcy (13)** | **Most Recent Deed-in - Lieu Date** | **Number of Deed-in-Lieu Events** | **Months Deed-in-Lieu** | **Most Recent Short Sale Date** | **Number of Short Sale Events** | **Months Short Sale (or Pre FC)** | **Most Recent Foreclosure Date** | **Number of Foreclosure Events** | **Months Foreclosure** | **Prior Mortgage/Rent Late 30d in 24m** | **Prior Mortgage/Rent Late 60d in 24m** | **Prior Mortgage/Rent Late 90d in 24m** | **Has ACH** | **Guideline Name** | **UW Guideline Author** | **ATR QM Total Points and Fees Audit** | **Loan Regulation Benchmark Date** | **Benchmark Rate** | **HUD 1 Page 1 Credits Total** | **Collateral Underwriter Risk Score** | **AUS Decision System** | **Property Inspection Waiver (PIW)** | **Rating Result** | **Eligible For Rep and Warrant Relief Per Collateral Advisor** | **Is Equity Shared Loan** | **Investor Qualifying Rate** | **Borrower Years of W2s** | **CoBorrower Years of W2s** | **Years of Personal Tax Returns** | **Years of Business Tax Returns** | **Years of 4506T** | **Years of Tax Transcripts** | **Months of Personal Bank Statements** | **Months of Business Bank Statements** | **Months of Profit and Loss Statements** | **Expense Letter** | **Total DSCR** | **Total Inverse DSCR** | **Subordinate Lien Type** | **Is Shared Appreciation Mortgage** | **Duration of Payout Months** | **Seller VSH Indicator** | **Seller Indicated VSH Guideline** | **Validated VSH** | **IO Remaining Amortization Term at Recast** | **Maturity Date** | **Borrower Own Funds Cash Amount** | **Borrower Own Funds Percent** | **Is the Note an eNote** | **Borrower WVOE - # of Months of Income provided** | **Co Borrower WVOE - # of Months of Income provided** | **Co Borrower2 WVOE - # of Months of Income provided** | **Co Borrower3 WVOE - # of Months of Income provided** | **Were the origination guidelines utilized for this diligence review?** | **Title Evidence** | **Ownership Type** | **Borrower Type** | **Borrower Designation** | **Co Borrower Type** | **Co Borrower Designation** | **Co Borrower2 Type** | **Co Borrower2 Designation** | **Co Borrower3 Type** | **Co Borrower3 Designation** | **Senior Lien Position** | **Senior Lien Original Loan Amount** | **Senior Lien Original Interest Rate** | **Senior Lien Note Projected Closing Date** | **Senior Lien Current Balance** | **Senior Lien Current P&I** | **Loan Closed in the Name of an Entity** | **Note Executed by** | **Assumable Mortgage Flag** | **Leasehold Flag** | **Buydown Flag** | **Borrower Experian FICO Model Used** | **Borrower Equifax FICO Model Used** | **Borrower TransUnion FICO Model Used** | **Co Borrower Experian FICO Model Used** | **Co Borrower Equifax FICO Model Used** | **Co Borrower TransUnion FICO Model Used** | **Co Borrower2 Experian FICO Model Used** | **Co Borrower2 Equifax FICO Model Used** | **Co Borrower2 TransUnion FICO Model Used** | **Co Borrower3 Experian FICO Model Used** | **Co Borrower3 Equifax FICO Model Used** | **Co Borrower3 TransUnion FICO Model Used** | **Borrower Documentation Used to Determine Legal Residency** | **Co Borrower Documentation Used to Determine Legal Residency** | **Co Borrower2 Documentation Used to Determine Legal Residency** | **Co Borrower3 Documentation Used to Determine Legal Residency** | **Delayed Financing?** | **Months Reserves** | **Correspondent Type** | **Departure Residence** | **Rate Increase on Default** | **Default Interest Rate** | **Default Interest Accrual Start Days** | **MERS Min Number** | **Co Borrower Other Income** | **Co Borrower Wage Income** | **Primary Housing Lates 0 6 Months 30** | **Primary Housing Lates 0 6 Months 60** | **Primary Housing Lates 0 6 Months 90** | **Primary Housing Lates 7 12 Months 30** | **Primary Housing Lates 7 12 Months 60** | **Primary Housing Lates 7 12 Months 90** | **Primary Housing Lates 13 24 Months 30** | **Primary Housing Lates 13 24 Months 60** | **Primary Housing Lates 13 24 Months 90** | **Primary Housing Lates 25 36 Months 30** | **Primary Housing Lates 25 36 Months 60** | **Primary Housing Lates 25 36 Months 90** | **Borrower 1 ITIN Flag** | **Borrower 2 ITIN Flag** | **Borrower 3 ITIN Flag** | **Borrower 4 ITIN Flag** | **Total Number of Mortgaged Properties** | **Amortization Term Less IO** |
| xxxx | 1 | xxxx |  | xxxx |  |  | xxxx | Yes | Yes | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | No | No | xxxx | xxxx |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx |  |  |  |  |  | xxxx | xxxx | xxxx | xxxx | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | 8 | [Borrower]; 4506-C - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Coborrower]; 4506-C - [redacted]<br> [Coborrower]; 4506-C - [redacted]<br> [Coborrower]; 4506-C - [redacted]<br> [Coborrower]; 4506-C - [redacted]<br> [Coborrower]; 1084 or income worksheet - Year Not Available | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxx | xxxx | xxxx | xxxx |  |  | xxxx | xxxx | xxxx | xxxx |  | DU |  | ApproveEligible | No | No | xxxx | 1 | 0 | 0 | 0 | 4 | 0 |  |  | xxxx | No |  |  |  |  |  |  |  |  |  | xxxx | xxxx |  | No |  | 12 |  |  | Yes | Short Form | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  |  |  |  |  |  |  | No | Individual | No |  | No | Fair Isaac (VER. 2) | Beacon 5.0 | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | Beacon 5.0 | FICO Risk Score Classic 04 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | No | xxxx |  |  | No |  |  |  | xxxx | xxxx |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No | 1 | 360 |
| xxxx | 2 | xxxx | xxxx | xxxx |  |  | xxxx | No | No | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | No | No | xxxx | xxxx |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx |  |  |  |  |  | xxxx | xxxx | xxxx | xxxx | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - [redacted] \| Primary Income - Wages]; Paystubs - [redacted]<br> [Borrower - [redacted] \| Primary Income - Wages]; The Work Number - Employment Only - [redacted]<br> [Borrower - [redacted] \| Primary Income - Wages]; The Work Number - Income - [redacted]<br> [Borrower - [redacted] \| Primary Income - Wages]; Paystubs - [redacted]<br> [Borrower - [redacted] \| Primary Income - Wages]; W-2 - [redacted]<br> [Borrower - [redacted] \| Primary Income - Wages]; W-2 Transcript - [redacted]<br> [Borrower - [redacted] \| Primary Income - Wages]; Paystubs - [redacted]<br> [Borrower - [redacted] \| Primary Income - Wages]; W-2 - [redacted]<br> [Borrower - [redacted] \| Primary Income - Wages]; W-2 Transcript - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; Paystubs - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; The Work Number - Employment Only - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; The Work Number - Income - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; Paystubs - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; W-2 - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; W-2 Transcript - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; W-2 - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; W-2 Transcript - [redacted] | [Borrower]; 4506-C - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Borrower]; 4506-C - [redacted] | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | 1.8 | DU |  | ApproveEligible | N/A | No | xxxx | 2 | 2 | 0 | 0 | 3 | 0 |  |  | xxxx | No |  |  |  |  |  |  |  |  |  | xxxx | xxxx |  | No | 34 | 34 |  |  | Yes | Preliminary | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  |  |  |  |  |  |  | No | Individual | No |  | No | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | No | xxxx |  | No | No |  |  | xxxx | xxxx | xxxx |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No | 2 | 360 |
| xxxx | 3 | xxxx | xxxx | xxxx |  |  | xxxx | No | No | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | No | No | xxxx | xxxx |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx |  |  |  |  |  | xxxx | xxxx | xxxx | xxxx | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  | Borrower Prepared | [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; Account Statements - Business - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; Account Statements - Business - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; Balance Sheet - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; P&L Statement - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; 1120S - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; K-1 - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; 1120S - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; 4506-C (for Business) - [redacted]<br> [Borrower - [redacted] \| Primary Income - S-Corp (>= 25%)]; K-1 - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; Paystubs - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; The Work Number - Employment Only - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; The Work Number - Income - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; W-2 - [redacted]<br> [Coborrower(s) - [redacted] \| Primary Income - Wages]; W-2 - [redacted] | [Borrower]; 1040 - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Borrower]; Transcripts (1040) - [redacted]<br> [Borrower]; 1040 - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Borrower]; 4506-C - [redacted]<br> [Borrower]; Transcripts (1040) - [redacted]<br> [Borrower]; 1084 or income worksheet - Year Not Available<br> [Coborrower]; 1040 - [redacted]<br> [Coborrower]; 4506-C - [redacted]<br> [Coborrower]; 4506-C - [redacted]<br> [Coborrower]; Transcripts (1040) - [redacted]<br> [Coborrower]; 1040 - [redacted]<br> [Coborrower]; 4506-C - [redacted]<br> [Coborrower]; 4506-C - [redacted]<br> [Coborrower]; Transcripts (1040) - [redacted]<br> [Coborrower]; 1084 or income worksheet - Year Not Available | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | xxxx | 1.0 | DU |  | ApproveIneligible | N/A | No | xxxx | 0 | 2 | 2 | 0 | 2 | 2 |  |  | xxxx | No |  |  |  |  |  |  |  |  |  | xxxx | xxxx |  | No |  | 32 |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  |  |  |  |  |  |  | No | Individual | No |  | No | FICO II | Beacon 5.0 | FICO Risk Score Classic 04 | FICO II | Beacon 5.0 | FICO Risk Score Classic 04 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Yes | xxxx |  | No | No |  |  | xxxx | xxxx | xxxx |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No | 6 | 360 |

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| **ASF Addendum - Business Purpose** |
| **Run Date - 5/6/2026 11:58:02 AM** |

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Seller Name** | **Originator Name** | **Guideline Author** | **Loan Program** | **Loan Program Date** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Rental Purpose** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Rental Income Used for Property DSCR Calculation** | **Rental Source for Property DTI Calculation** | **Calculated Monthly Debt** | **Property DTI** | **Investor DTI** | **Inverse DSCR** | **Net Operating Income** | **Total Debt Service** | **DSCR** | **Total DSCR** | **PITIA** | **Lease End Date** | **Original Lease Term** | **Lease in Place Flag Unit 1** | **Lease Start Date Unit 1** | **Lease End Date Unit 1** | **Original Lease Term Unit 1** | **Rental Purpose Unit 1** | **Actual In Place Rent Unit 1** | **Third Party Market Rent Estimate Unit 1** | **Lease in Place Flag Unit 2** | **Lease Start Date Unit 2** | **Lease End Date Unit 2** | **Original Lease Term Unit 2** | **Rental Purpose Unit 2** | **Actual In Place Rent Unit 2** | **Third Party Market Rent Estimate Unit 2** | **Lease in Place Flag Unit 3** | **Lease Start Date Unit 3** | **Lease End Date Unit 3** | **Original Lease Term Unit 3** | **Rental Purpose Unit 3** | **Actual In Place Rent Unit 3** | **Third Party Market Rent Estimate Unit 3** | **Lease in Place Flag Unit 4** | **Lease Start Date Unit 4** | **Lease End Date Unit 4** | **Original Lease Term Unit 4** | **Rental Purpose Unit 4** | **Actual In Place Rent Unit 4** | **Third Party Market Rent Estimate Unit 4** | **Lease in Place Flag Unit 5** | **Lease Start Date Unit 5** | **Lease End Date Unit 5** | **Original Lease Term Unit 5** | **Rental Purpose Unit 5** | **Actual In Place Rent Unit 5** | **Third Party Market Rent Estimate Unit 5** | **Lease in Place Flag Unit 6** | **Lease Start Date Unit 6** | **Lease End Date Unit 6** | **Original Lease Term Unit 6** | **Rental Purpose Unit 6** | **Actual In Place Rent Unit 6** | **Third Party Market Rent Estimate Unit 6** | **Lease in Place Flag Unit 7** | **Lease Start Date Unit 7** | **Lease End Date Unit 7** | **Original Lease Term Unit 7** | **Rental Purpose Unit 7** | **Actual In Place Rent Unit 7** | **Third Party Market Rent Estimate Unit 7** | **Lease in Place Flag Unit 8** | **Lease Start Date Unit 8** | **Lease End Date Unit 8** | **Original Lease Term Unit 8** | **Rental Purpose Unit 8** | **Actual In Place Rent Unit 8** | **Third Party Market Rent Estimate Unit 8** | **Lease in Place Flag Unit 9** | **Lease Start Date Unit 9** | **Lease End Date Unit 9** | **Original Lease Term Unit 9** | **Rental Purpose Unit 9** | **Actual In Place Rent Unit 9** | **Third Party Market Rent Estimate Unit 9** | **Lease in Place Flag Unit 10** | **Lease Start Date Unit 10** | **Lease End Date Unit 10** | **Original Lease Term Unit 10** | **Rental Purpose Unit 10** | **Actual In Place Rent Unit 10** | **Third Party Market Rent Estimate Unit 10** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **HOA Flag** | **HOA Monthly Premium Amount** | **Monthly Property Tax** | **Monthly Insurance Cost** | **Asset Verification** | **Blanket Mortgage Flag** | **Number of Mortgaged Properties With Lender** | **Number of Properties** | **Foreign National Alternative Credit Documentation** | **Foreign National Borrower 1** | **Foreign National Borrower 2** | **Investor Type** | **Number of Years Property Owned** | **Borrower Residency Status** | **Co Borrower Residency Status** | **Qualifying Credit Score** | **Months Bankruptcy 7 11** | **Months Bankruptcy 13** | **Months Deed in Lieu** | **Months Short Sale or Pre FC** | **Prior Mtg Rent Late 30d in 12m** | **Prior Mtg Rent Late 60d in 12m** | **Prior Mtg Rent Late 90d in 12m** | **Prior Mtg Rent Late 30d in 24m** | **Prior Mtg Rent Late 60d in 24m** | **Prior Mtg Rent Late 90d in 24m** | **Section 8** | **Street Address** | **Borrower 1 Type** | **Borrower 1 Designation** | **Borrower 1 Employment Status** | **Borrower 1 First Name** | **Borrower 1 Last Name** | **Borrower 1 Number of Mortgaged Properties** | **Borrower 1 Citizenship** | **Borrower 1 Documentation Used to Determine Legal Residency** | **Borrower 1 Country Name** | **Borrower 1 Asset Verification Level** | **Borrower 1 Credit Order Date** | **Borrower 1 Experian FICO** | **Borrower 1 Experian FICO Model Used** | **Borrower 1 Equifax FICO** | **Borrower 1 Equifax FICO Model Used** | **Borrower 1 TransUnion FICO** | **Borrower 1 TransUnion FICO Model Used** | **Borrower 2 Type** | **Borrower 2 Designation** | **Borrower 2 Employment Status** | **Borrower 2 First Name** | **Borrower 2 Last Name** | **Borrower 2 Number of Mortgaged Properties** | **Borrower 2 Citizenship** | **Borrower 2 Documentation Used to Determine Legal Residency** | **Borrower 2 Country Name** | **Borrower 2 Asset Verification Level** | **Borrower 2 Credit Order Date** | **Borrower 2 Experian FICO** | **Borrower 2 Experian FICO Model Used** | **Borrower 2 Equifax FICO** | **Borrower 2 Equifax FICO Model Used** | **Borrower 2 TransUnion FICO** | **Borrower 2 TransUnion FICO Model Used** | **Borrower 3 Designation** | **Borrower 3 First Name** | **Borrower 3 Last Name** | **Borrower 3 Number of Mortgaged Properties** | **Borrower 3 Citizenship** | **Borrower 3 Documentation Used to Determine Legal Residency** | **Borrower 3 Country Name** | **Borrower 3 Asset Verification Level** | **Borrower 3 Credit Order Date** | **Borrower 3 Experian FICO** | **Borrower 3 Experian FICO Model Used** | **Borrower 3 Equifax FICO** | **Borrower 3 Equifax FICO Model Used** | **Borrower 3 TransUnion FICO** | **Borrower 3 TransUnion FICO Model Used** | **Borrower 4 Designation** | **Borrower 4 First Name** | **Borrower 4 Last Name** | **Borrower 4 Number of Mortgaged Properties** | **Borrower 4 Citizenship** | **Borrower 4 Documentation Used to Determine Legal Residency** | **Borrower 4 Country Name** | **Borrower 4 Asset Verification Level** | **Borrower 4 Credit Order Date** | **Borrower 4 Experian FICO** | **Borrower 4 Experian FICO Model Used** | **Borrower 4 Equifax FICO** | **Borrower 4 Equifax FICO Model Used** | **Borrower 4 TransUnion FICO** | **Borrower 4 TransUnion FICO Model Used** | **Personal Guarantee** | **Guarantor 1 First Name** | **Guarantor 1 Last Name** | **Guarantor 1 Business Ownership Percent** | **Guarantor 1 Recourse Type** | **Guarantor 1 Number of Mortgaged Properties** | **Guarantor 1 Citizenship** | **Guarantor 1 Documentation Used to Determine Legal Residency** | **Guarantor 1 Country Name** | **Guarantor 1 Asset Verification Level** | **Guarantor 1 Employment Verification Level** | **Guarantor 1 Income Verification Level** | **Guarantor 1 FICO Model Used** | **Guarantor 1 Credit Order Date** | **Guarantor 1 Experian FICO** | **Guarantor 1 Experian FICO Model Used** | **Guarantor 1 Equifax FICO** | **Guarantor 1 Equifax FICO Model Used** | **Guarantor 1 TransUnion FICO** | **Guarantor 1 TransUnion FICO Model Used** | **Guarantor 1 Most Recent Fico Method** | **Guarantor 2 First Name** | **Guarantor 2 Last Name** | **Guarantor 2 Business Ownership Percent** | **Guarantor 2 Recourse Type** | **Guarantor 2 Number of Mortgaged Properties** | **Guarantor 2 Citizenship** | **Guarantor 2 Documentation Used to Determine Legal Residency** | **Guarantor 2 Country Name** | **Guarantor 2 Asset Verification Level** | **Guarantor 2 Employment Verification Level** | **Guarantor 2 Income Verification Level** | **Guarantor 2 FICO Model Used** | **Guarantor 2 Credit Order Date** | **Guarantor 2 Experian FICO** | **Guarantor 2 Experian FICO Model Used** | **Guarantor 2 Equifax FICO** | **Guarantor 2 Equifax FICO Model Used** | **Guarantor 2 TransUnion FICO** | **Guarantor 2 TransUnion FICO Model Used** | **Guarantor 2 Most Recent Fico Method** | **Guarantor 3 First Name** | **Guarantor 3 Last Name** | **Guarantor 3 Business Ownership Percent** | **Guarantor 3 Recourse Type** | **Guarantor 3 Number of Mortgaged Properties** | **Guarantor 3 Citizenship** | **Guarantor 3 Documentation Used to Determine Legal Residency** | **Guarantor 3 Country Name** | **Guarantor 3 Asset Verification Level** | **Guarantor 3 Employment Verification Level** | **Guarantor 3 Income Verification Level** | **Guarantor 3 FICO Model Used** | **Guarantor 3 Credit Order Date** | **Guarantor 3 Experian FICO** | **Guarantor 3 Experian FICO Model Used** | **Guarantor 3 Equifax FICO** | **Guarantor 3 Equifax FICO Model Used** | **Guarantor 3 TransUnion FICO** | **Guarantor 3 TransUnion FICO Model Used** | **Guarantor 3 Most Recent Fico Method** | **Guarantor 4 First Name** | **Guarantor 4 Last Name** | **Guarantor 4 Business Ownership Percent** | **Guarantor 4 Recourse Type** | **Guarantor 4 Number of Mortgaged Properties** | **Guarantor 4 Citizenship** | **Guarantor 4 Documentation Used to Determine Legal Residency** | **Guarantor 4 Country Name** | **Guarantor 4 Asset Verification Level** | **Guarantor 4 Employment Verification Level** | **Guarantor 4 Income Verification Level** | **Guarantor 4 FICO Model Used** | **Guarantor 4 Credit Order Date** | **Guarantor 4 Experian FICO** | **Guarantor 4 Experian FICO Model Used** | **Guarantor 4 Equifax FICO** | **Guarantor 4 Equifax FICO Model Used** | **Guarantor 4 TransUnion FICO** | **Guarantor 4 TransUnion FICO Model Used** | **Guarantor 4 Most Recent Fico Method** | **Authorized Signor 1 First Name** | **Authorized Signor 1 Last Name** | **Authorized Signor 2 First Name** | **Authorized Signor 2 Last Name** | **Member 1 First Name** | **Member 1 Last Name** | **Member 1 Documentation Used to Determine Legal Residency** | **Member 1 Credit Order Date** | **Member 1 Experian FICO** | **Member 1 Experian FICO Model Used** | **Member 1 Equifax FICO** | **Member 1 Equifax FICO Model Used** | **Member 1 TransUnion FICO** | **Member 1 TransUnion FICO Model Used** | **Member 1 Asset Verification Level** | **Member 1 Employment Verification Level** | **Member 1 Income Verification Level** | **Member 2 First Name** | **Member 2 Last Name** | **Member 2 Documentation Used to Determine Legal Residency** | **Member 2 Credit Order Date** | **Member 2 Experian FICO** | **Member 2 Experian FICO Model Used** | **Member 2 Equifax FICO** | **Member 2 Equifax FICO Model Used** | **Member 2 TransUnion FICO** | **Member 2 TransUnion FICO Model Used** | **Member 2 Asset Verification Level** | **Member 2 Employment Verification Level** | **Member 2 Income Verification Level** | **Loan Application Date** | **Sales Contract Date** | **Qualifying Home Value for LTV** | **Number of Units** | **Year Built** | **Total Sq Ft** | **Number of Bedrooms** | **Number of Bathrooms** | **Property Condition** | **Acquisition Cost** | **Renovation Cost** | **Effective Gross Income** | **Turnover Costs** | **Repairs and Maintenance** | **Marketing and Leasing Costs** | **Utilities** | **Other Costs** | **Cap Ex Reserve** | **Investment Property Original As Is LTV** | **As Is Value** | **After Repair Value** | **After Repair Value LTV** | **Loan to Cost** | **Original Sales Price** | **Assignment Fee** | **Loan to Purchase Price** | **SBC Occupancy** | **Investment Property Type** | **Has Dutch Interest** | **Interest Reserves Escrowed** | **Guarantor 1 ITIN Flag** | **Guarantor 2 ITIN Flag** | **Guarantor 3 ITIN Flag** | **Guarantor 4 ITIN Flag** |
| xxxx | 2 | xxxx | xxxx |  |  |  |  |  | Yes |  |  |  |  |  |  |  | xxxx |  | xxxx |  |  |  |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxx | xxxx | Level 3-Stated/Partially Verified | Level 3-Stated/Partially Verified |  |  | No | No | No |  | xxxx | xxxx | xxxx | xxxx |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual | Employed |  |  | xxxx | xxxx |  |  | Level 3-Stated/Partially Verified | xxxx | xxxx | Fair Isaac (VER. 2) | xxxx | FICO Classic V5 Facta | xxxx | FICO Risk Score Classic 04 | Individual | Individual | Employed |  |  | xxxx | xxxx |  |  | Level 1-Not Stated/Not Verified | xxxx | xxxx | Fair Isaac (VER. 2) | xxxx | FICO Classic V5 Facta | xxxx | FICO Risk Score Classic 04 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxx | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx | 3 | xxxx | xxxx |  |  |  |  |  | Yes |  |  |  |  |  |  |  | xxxx |  | xxxx |  |  |  |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxx | xxxx | Level 4-Stated/Verified as defined | Level 4-Stated/Verified as defined |  |  | No | No | No |  | xxxx | xxxx | xxxx | xxxx |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Individual | Individual | Employed |  |  | xxxx | xxxx |  |  | Level 4-Stated/Verified as defined | xxxx | xxxx | FICO II | xxxx | Beacon 5.0 | xxxx | FICO Risk Score Classic 04 | Individual | Individual | Employed |  |  | xxxx | xxxx |  |  | Level 4-Stated/Verified as defined | xxxx | xxxx | FICO II | xxxx | Beacon 5.0 | xxxx | FICO Risk Score Classic 04 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxx | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  |  | xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.10

![](logo_ca.jpg)

#### EXECUTIVE SUMMARY<br> THIRD PARTY DUE DILIGENCE REVIEW

#### Overview
Consolidated Analytics, Inc ("Consolidated Analytics"), a third-party due diligence provider, performed the review described below on newly originated residential mortgage loans purchased by Redwood Residential Acquisition Corporation. The review included a total of 632 newly originated residential mortgage loans, in connection with the securitization identified as SEMT 2026-INV3 (the "Securitization"). The Review was conducted from December 2025 through April 2026 on mortgage loans originated between September 2025 and March 2026.

#### Scope of Review

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

The Credit Review attempted to confirm the following:

<br> a. QM or ATR Validation / Review of 8 Key Underwriting Factors

<br> i. Income / Assets

<br> • Validate borrower(s) monthly gross income

<br> • Validate funds required to close, required reserves

<br> • Review file documentation for required level of income and asset verifications

<br> ii. Employment Status

<br> • Review file documentation for required level of employment

<br> iii. Monthly Mortgage Payment

<br> • Confirm program, qualifying rate, terms

<br> iv. Simultaneous Loans

<br> • Validate all concurrent loans are included in the DTI to properly assess the ability to repay

<br> v. Mortgage Related Obligations: PITI, HOA, PMI, etc.

<br> • Validate subject loan monthly payment (PITI) and associated obligations

<br> vi. Debts / Obligations

<br> • Validate monthly recurring liabilities

<br> vii. DTI and/or Residual Income

<br> • Validate debt-to-income ratio (DTI) based upon income and debt documentation provided in the file

<br> • Documentation meets Appendix Q requirements for QM Loans

<br> viii. Credit History

<br> • Review credit report for credit history and required credit depth including any / all inquiries

<br> • Determine representative credit score from credit report

<br> b. Validate loan-to-value (LTV) and combined loan-to-value

<br> c. Review borrower's occupancy

<br> d. Validation through third party resource of the subject properties most recent twelve (12) month sales history

------

<br> e. Confirm sufficient evidence in loan file, by reviewing the underwriter's decision to approve the loan based upon the borrows income, debt, and credit history, to support borrower's willingness and ability to repay the debt

<br> f. Confirm that Final 1003 is sufficiently completed

<br> g. Provide Audit 1008 with accurate data based on file documentation

<br> h. Confirm Loan Approval conditions were met

<br> i. Review condominium questionnaire to verify all information is complete, prepared by an authorized representative, and address any red flags that may deem condominium project ineligible

<br> j. General QM for any loans originated under the GQM Rule

<br> i. Pricing Thresholds:

<br> a. Pricing for First Lien Loans:

i. 2.25% for a first-lien covered transaction with a loan amount greater than or equal to the applicable dollar amount threshold; and

ii. 3.5% for a first-lien covered transaction with a loan amount greater than or equal to the applicable dollar amount threshold; and

iii. 6.5% for a first-lien covered transaction with a loan amount less than the applicable dollar amount threshold.

<br> b. Pricing for Subordinate Lien Loans:

i. 3.5% for a subordinate-lien covered transaction with a loan amount greater than or equal to the applicable dollar amount threshold; and

ii. 6.5% for a subordinate-lien covered transaction with a loan amount less than the applicable dollar amount threshold.

<br> c. Pricing for Manufactured Homes:

i. 2.25% for a first-lien covered transaction secured by a manufactured home with a loan amount equal to or greater than the applicable dollar amount threshold; and

ii. 6.5% for a covered transaction secured by a manufactured home with a loan amount less than applicable dollar amount threshold.

<br> ii. Consider Income and Assets:

<br> o Consumer's current or reasonably expected income or assets (other than the value of the dwelling that secures the loan);

<br> o The consumer's debt obligations, alimony, child support; and

<br> o The monthly DTI or residual income.

<br> iii. Verification of Income and Assets:

<br> a. Verification in compliance with one of the "safe harbor" guidelines will meet the QM verification requirement. A creditor is allowed to "mix and match" provisions of the different guidelines rather than only apply one guideline per loan.

The specific guidelines that the CFPB is designating for the safe harbor are: The GQM Rule provides that if the creditor verifies the consumer's income or assets, debt obligations, alimony, child support, and monthly DTI or residual income by meeting the standards of certain specified third-party underwriting manuals, then a creditor is presumed to have complied with the verification requirement. These specified manuals are:

<br> i. Chapters B3-3 through B3-6 of the Fannie Mae Single Family Selling Guide, published June 3, 2020;

------

<br> ii. Sections 5102 through 5500 of the Freddie Mac Single-Family Seller/Servicer Guide, published June 10, 2020;

<br> iii. Sections II.A.1 and II.A.4-5 of the Federal Housing Administration's Single Family Housing Policy Handbook, issued October 24, 2019;

<br> iv. Chapter 4 of the U.S. Department of Veterans Affairs' Lenders Handbook, revised February 22, 2019;

<br> v. Chapter 4 of the U.S. Department of Agriculture's Field Office Handbook for the Direct Single Family Housing Program, revised March 15, 2019; and

<br> vi. Chapters 9 through 11 of the U.S. Department of Agriculture's Handbook for the Single Family Guaranteed Loan Program, revised March 19, 2020.

#### Compliance Review
Consolidated Analytics performed a "Compliance Review" to determine, as applicable, to the extent possible and subject to the caveats below, whether the loan complies with applicable regulatory requirements as noted below, each as amended, restated and/or replaced from time to time. The Compliance Review included the following:

<br> a. Test Loan Estimate(s) for accuracy and completeness as well as timing requirements as required by TRID Regulations

<br> b. Test Closing Disclosure(s) for accuracy and completeness as well as timing requirements as required by TRID Regulations

<br> c. Tolerance Testing

<br> i. Compare Loan Estimate and Closing Disclosures

<br> ii. Identify Tolerance Violations and applicable cost to cure

<br> d. Comprehensive review of Closing Disclosure to determine transaction accuracy

<br> e. Recalculation of APR and Finance Charge

<br> f. Testing of:

<br> i. Federal High-Cost Mortgage provisions

<br> ii. Federal Higher Priced Mortgage Loans provisions

<br> iii. Local and/or State Anti-predatory and HighCost provisions

<br> iv. HOEPA Points and Fees

<br> g. Determine whether specified federal disclosures were provided timely based upon comparison of the application date to the dates on such disclosures

<br> i. Service Provider List

<br> ii. Home Ownership Counselling Disclosure

<br> iii. ARM Disclosure

<br> h. Compliance with QM as it relates to:

<br> i. APR Test

<br> ii. Points & Fees Test

<br> iii. Prepayment Penalty Test

<br> iv. Product Eligibility Testing

<br> i. Notice of Right to Cancel (Rescission) Review

<br> i. Confirm transaction date, expiration date, and disbursement date

<br> ii. Confirm document is properly executed by all required parties to the transaction

<br> iii. Confirm the correct Right of Rescission document was executed for the transaction type

------

<br> j. Confirm through NMLS the loan originator and originating firm's license status was active and properly disclosed on appropriate loan documents

<br> k. Check the Loan participants against the exclusionary list provided by Client or by the purchaser of the Loan(s)

<br> l. Review closing documents to ensure that the Mortgage Loan information is complete, accurate, and consistent with other documents; Confirm collateral documents have been recorded or sent for recording

The Compliance Review did not include any federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated above. Furthermore, the findings reached by Consolidated Analytics are dependent upon its receiving complete and accurate data regarding the loans from loan originators and other third parties upon which Consolidated Analytics is relying in reaching such findings.

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

a. Review original appraisal, determination that property is in "average" condition or better, or property requires cosmetic improvements (as defined by the appraiser) that do not affect habitability. Should an area of concern be identified with the condition of the property, Consolidated Analytics will alert Client.

<br> b. Review appraisal, determination that property is completely constructed and appraisal is on an "as is basis," or property is identified as not completely constructed by originating appraiser.

<br> c. Review and determine if the appraisal report was performed on appropriate GSE forms and if the appraiser indicated in the body of the subject appraisal that the appraisal conforms to USPAP standards.

<br> d. Review and determine the relevance of the comparable properties and ensure that a rational and reliable value was provided and supported as of the effective date of the Origination Appraisal.

<br> e. Review adjustments (line item, net and gross adjustments) to ensure they are reasonable.

<br> f. Ensure that the appraisal conforms to the guidelines provided from the Client.

<br> g. Review appraisal to ensure all required documents were included.

<br> h. Review location map provided within the appraisal for external obsolescence.

<br> i. Ensure highest and best use and zoning complies with guidelines.

<br> j. Confirm there are no marketability issues that affect the subject property.

<br> k. Ensure subject property does not suffer any functional obsolescence.

<br> l. Where applicable, determine if the file did not contain the appraisal or other valuation method and a review could not be performed.

m. Additional valuation products were not required when the CU score provided was 2.5 or below or the appraisal LCA risk score was eligible for Collateral Rep and Warranty relief. In the event the CU score was greater than 2.5 or the LCA score was not eligible for R&W relief, an additional valuation product was obtained to confirm value was supported within 10% tolerance. In some instances, based on guideline from the seller, CDA's were ordered on loans that had an acceptable CU score or R&W eligibility.

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

------

For loans reviewed in a post-close valuation review scenario (632 loans in total):

One (1) loan had a Secondary Appraisal, one hundred seventy-one (171) loans had an AVM, and sixty-nine (69) loans had a Desktop Review.

If a loan with an AVM or Desktop Review fell outside of a -10% tolerance, was inconclusive, or a PIW was present, then a Field Review, a Broker Price Opinion (BPO) along with a Reconciliation of the values or a 2nd Appraisal was completed. There were twenty-nine (29) occurrences of this.

Ten (10) loans had a Field Review or BPO, zero (0) loans had a Second Desk Review, and zero (0) loans had a Full Appraisal Review.

#### Product totals may not sum due to multiple products for each loan

#### TAPE INTEGRITY REVIEW RESULTS SUMMARY
Of the six hundred thirty-two (632) mortgage loans reviewed, ten (10) unique mortgage loans (1.58% by loan count) had a total of ten (10) discrepancies across five (5) data fields. A blank or zero value on the data tape when an actual value was captured by Consolidated Analytics was not treated as a data variance.

---

| | | |
|:---|:---|:---|
| **Fields Reviewed** | **Discrepancy Count** | **Percentage** |
| Property Attachment Type | 4 | 40.00% |
| Property Type | 3 | 30.00% |
| Loan Amount | 1 | 10.00% |
| Subject Property Type | 1 | 10.00% |
| Refinance Purpose | 1 | 10.00% |
| **Grand Total** | **10** | **100.00%** |

---

#### Summary of Results

#### OVERALL RESULTS SUMMARY

#### Final Loan Grades

---

| | | | |
|:---|:---|:---|:---|
| **Overall Loan Results:** | **Overall Loan Results:** | **Overall Loan Results:** | |
| Event Grade | Loan Count | Original Principal Balance | Percent of Sample |
| Event Grade A | 515 | $188341306.40 | 81.49% |
| Event Grade B | 117 | $42099945.00 | 18.51% |
| Event Grade C | 0 | $0.00 | 0% |
| Event Grade D | 0 | $0.00 | 0% |
| **Total Sample** | 632 | $230441251.40 | 100.00% |

---

------

---

| | | |
|:---|:---|:---|
| **Credit Results:** | **Credit Results:** | **Credit Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 618 | 97.78% |
| Event Grade B | 14 | 2.22% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 632 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Compliance Results:** | **Compliance Results:** | **Compliance Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 588 | 93.04% |
| Event Grade B | 44 | 6.96% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 632 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Valuation Results:** | **Valuation Results:** | **Valuation Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 564 | 89.24% |
| Event Grade B | 68 | 10.76% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 632 | 100.00% |

---

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

------

---

| | | | |
|:---|:---|:---|:---|
| Exception Type | Exception Level Grade | Exception Category | Total |
| Credit | A | No Credit Findings | 492 |
| Credit | A | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | 31 |
| Credit | A | HO6 Master Insurance Policy is Missing | 19 |
| Credit | A | Audited DTI Exceeds AUS DTI | 8 |
| Credit | A | Borrower 1 3rd Party VOE Prior to Close Missing | 8 |
| Credit | A | Rent Loss Insurance Missing | 7 |
| Credit | A | Borrower 1 Photo Identification not provided | 6 |
| Credit | A | Missing VOM or VOR | 5 |
| Credit | A | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | 4 |
| Credit | A | Missing Verification of Mortgage | 4 |
| Credit | A | Title Document Missing | 4 |
| Credit | A | Verification of Borrower Liabilities Missing or Incomplete | 4 |
| Credit | A | Hazard Insurance Policy is Missing | 3 |
| Credit | A | Borrower 2 3rd Party VOE Prior to Close Missing | 3 |
| Credit | A | Income and Employment Do Not Meet Guidelines | 3 |
| Credit | A | Borrower 1 W2/1099 Missing | 3 |
| Credit | A | The Initial 1003 is Missing | 3 |
| Credit | A | Asset Qualification Does Not Meet Guideline Requirements | 2 |
| Credit | A | Audited Reserves are less than AUS Required Reserves (Dollar Amount) | 2 |
| Credit | A | Borrower 2 Photo Identification not provided | 2 |
| Credit | A | HO-6 Insurance Policy is Missing | 2 |
| Credit | A | Borrower 2 W2/1099 Missing | 2 |
| Credit | A | Title Document is Partially Present | 2 |
| Credit | A | Borrower 1 IRS Transcripts Missing | 1 |
| Credit | A | The Total Hazard Coverage is LESS than the Required Coverage Amount | 1 |
| Credit | A | The Deed of Trust is Incomplete | 1 |
| Credit | A | Audited AUS Interested Party Contribution Exceeds Guideline Program Maximum | 1 |
| Credit | A | Hazard Insurance Policy is Partial | 1 |
| Credit | A | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete | 1 |
| Credit | A | Borrower 1 Paystubs Missing | 1 |
| Credit | A | Income 4 Months Income Verified is Missing | 1 |
| Credit | A | Borrower Non-US Citizen Identification Document Missing | 1 |
| Credit | A | Income 5 Months Income Verified is Missing | 1 |
| Credit | A | Audited DTI Exceeds Guideline DTI | 1 |
| Credit | A | Flood Insurance Expiration Date is before the Disbursement Date | 1 |
| Credit | A | Asset 3 Missing | 1 |
| Credit | A | Title Coverage is Less than Subject Lien | 1 |
| Credit | A | Property Title Issue | 1 |
| Credit | A | Borrower 2 Paystubs Missing | 1 |

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------

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| | | | |
|:---|:---|:---|:---|
| | | SCIF Document Missing | 1 |
| | | Missing final HUD-1 from sale of non-subject property | 1 |
| | | The Final 1003 is Incomplete | 1 |
| | | Missing income documentation | 1 |
| | | The Note is Incomplete | 1 |
| | | Missing Letter of Explanation (Credit) | 1 |
| | | ATR: Reasonable Income or Assets Not Considered | 1 |
| | | Approval/Underwriting Summary Partially Provided | 1 |
| | | Income/Employment General | 1 |
| | | Missing Credit Report Supplement | 1 |
| | | Housing History Does Not Meet Guideline Requirements | 1 |
| | | Approval/Underwriting Summary Not Provided | 1 |
| | | Income 3 Months Income Verified is Missing | 1 |
|  |  | ***Total Credit Grade (A) Exceptions:*** | **648** |
|  | B | Title Coverage is Less than Subject Lien | 7 |
|  | B | Borrower 1 Paystubs Missing | 2 |
|  | B | Borrower 1 IRS Transcripts Missing | 2 |
|  | B | Borrower 2 IRS Transcripts Missing | 2 |
|  | B | Borrower information on 1003 is incomplete | 1 |
|  | B | Income documentation does not meet guidelines | 1 |
|  | B | Housing History Does Not Meet Guideline Requirements | 1 |
|  | B | Audited DTI Exceeds AUS DTI | 1 |
|  | B | Borrower 1 W2/1099 Missing | 1 |
|  | B | Borrower 2 W2/1099 Missing | 1 |
|  | B | Borrower 2 Paystubs Missing | 1 |
|  | B | ***Total Credit Grade (B) Exceptions:*** | **20** |
| Compliance | A | No Compliance Findings | 429 |
| Compliance | A | Revised Loan Estimate Delivery Date Test (prior to consummation) | 21 |
| Compliance | A | Charges That Cannot Increase Test | 17 |
| Compliance | A | Qualified Mortgage Safe Harbor Threshold | 10 |
| Compliance | A | Initial Closing Disclosure Delivery Date Test | 5 |
| Compliance | A | Qualified Mortgage Lending Policy Points and Fees Test | 4 |
| Compliance | A | Missing Required Affiliated Business Disclosure | 4 |
| Compliance | A | Final CD: Loan Disclosures Assumption incomplete or inaccurate | 3 |
| Compliance | A | NJ First Lien Prohibited Fees Test | 3 |
| Compliance | A | Lender Credits That Cannot Decrease Test | 2 |
| Compliance | A | Charges That In Total Cannot Increase More Than 10% Test | 2 |
| Compliance | A | TILA Finance Charge Test | 2 |
| Compliance | A | TILA Post-Consummation Revised Closing Disclosure Finance Charge Test | 2 |
| Compliance | A | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | 2 |
| Compliance | A | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | 2 |

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| | | | |
|:---|:---|:---|:---|
| | | TRID "Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" Validation Test | 1 |
| | | Final CD: Contact Information (page 5) is incomplete | 1 |
| | | Federal Undiscounted Rate Validation Test | 1 |
| | | Regulation § 1026.43(c)(2)(vi) failure - The consumer's current debt obligations, alimony, and child support or other debt obligations were not confirmed and included in the DTI or excluded per lender guidelines. | 1 |
| | | Escrow Waiver is Missing | 1 |
| | | NC Rate Spread Home Loan Test | 1 |
|  |  | ***Total Compliance Grade (A) Exceptions:*** | **514** |
|  | B | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | 18 |
|  | B | Lender Credits That Cannot Decrease Test | 9 |
|  | B | Charges That Cannot Increase Test | 7 |
|  | B | Charges That In Total Cannot Increase More Than 10% Test | 5 |
|  | B | Qualified Mortgage Safe Harbor Threshold | 2 |
|  | B | RESPA Homeownership Counseling Organizations Disclosure Date Test | 1 |
|  | B | Qualified Mortgage Lending Policy Points and Fees Test | 1 |
|  | B | eSigned Documents Consent is Missing | 1 |
|  | B | Intent to Proceed is Missing | 1 |
|  | B | Homeownership Counseling Disclosure Is Missing | 1 |
|  | B | ***Total Compliance Grade (B) Exceptions:*** | **46** |
| Property | A | No Property Findings | 429 |
| Property | A | Third Party Valuation Product Not Provided within 10% Tolerance | 186 |
| Property | A | Property/Appraisal General | 6 |
| Property | A | Condo Approval Missing | 2 |
| Property | A | Appraisal is Missing | 1 |
| Property | A | Property Issue(s) are Present | 1 |
| Property | A | Subject property appraisal is not on an as-is basis (Primary Value) | 1 |
| Property | A | FEMA Declared Disaster Dated Prior to the Note Date, After Appraisal Date | 1 |
| Property | A | Appraisal incomplete (missing map, layout, pages, etc.) | 1 |
| Property | A | FEMA Post Disaster Inspection Report not Provided | 1 |
| Property | A | ***Total Property Grade (A) Exceptions:*** | **629** |
| Property | B | Property Inspection Waiver Used at Origination | 67 |
| Property | B | Condo Approval Missing | 1 |
| Property | B | ***Total Property Grade (B) Exceptions:*** | **68** |

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#### Event Grade Definitions

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

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---

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

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------

---

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

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| | |
|:---|:---|
| **Valuation Event Grades** | **Valuation Event Grades** |
| A | The value is supported within 10% of the original appraisal by the AVM or there are other supporting documents in the originators loan file package (CDA, Field Review or Second Appraisal). The appraisal was performed on an "as-is" basis and the property is complete and habitable at origination. The appraiser was appropriately licensed and used GSE approved forms. |
| B | The value is not supported within 10% of the original appraisal by the AVM and there are no other valuation support documents in the loan file provided by the Seller. The valuation methodology substantially meets the published guidelines but reasonable compensating factors were considered and documented for exceeding guidelines. The appraisal was performed on an "as-is" basis and the property is complete and habitable. The appraiser was appropriately licensed and used GSE approved forms. |
| C | The value is not supported within 10% of the original appraisal. The valuation methodology did not meet the published guidelines and there were not sufficient compensating factors for exceeding published guidelines. The property is in below "average" condition or the property is not complete or requires significant repairs. The appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use GSE approved forms. |
| D | The file was missing the appraisal or there was not sufficient valuation documentation to perform a review. |

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## Exhibit 99.11

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| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Seller Loan Number** | **Originator** | **Last Name** | **Note Date** | **Original Balance** | **State** | **TPR QM ATR Status** | **Loan Status** | **Exception Date** | **Remediation Status** | **Exception ID** | **Exception Type** | **Exception Category** | **Exceptions** | **Exception Rebuttal** | **Exception Rebuttal Date** | **Exception Rebuttal Response** | **Exception Rebuttal Response Date** | **Compensating Factors** |
| RSO0000005835 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 12/08/2025 | Rescinded | FCRE1335 | Credit | Borrower 1 IRS Transcripts Missing | Borrower 1 IRS Transcripts Missing | XXX Tax Transcripts are in file page XXX The loan was locked as XXX yr full doc. Please review and clear. | 12/09/2025 | ; Borrower 1 IRS Transcripts Provided | 12/10/2025 | A |
| RSO0000005835 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 12/06/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 12/08/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| RSO0000005835 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 12/04/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 12/08/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3574930166 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 12/26/2025 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 03/04/2026 | C<br> A |
| 3574930166 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 12/26/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 12/30/2025 | C<br> A |
| 3574930166 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 12/30/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 12/30/2025 | C<br> A |
| 3567738833 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 12/26/2025 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. An AVM was provided but is not within the variance. Additional documentation is required. ; Document Uploaded. | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3567738833 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 12/21/2025 | Resolved | FCRE1145 | Credit | Title Document Missing | Title Document is missing Evidence of a title property search for the subject property was not provided in the loan file. | This property is a co-op and no such report is required. There is not a final title policy nor property rights. ; Document Uploaded. Please see XXX full title report. | 01/05/2026 | Title Document is fully Present; ; The Report provided does not include the Title policy amount and the type of property rights. Please provide a complete Title Commitment/Report. | 01/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3567738833 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 12/22/2025 | Resolved | finding-3635 | Compliance | Charges That In Total Cannot Increase More Than XXX% Test | This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the crXXX or an affiliate of the crXXX; and(C) The crXXX permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The XXX% tolerance violation in the amount of XXX is due to increase from in title fees. Title fees were tested as XXX% due to the earliest Service provider list, dated XXX/XXX/XXX, not being within XXX days of application. Providing the SPL within XXX days of application date XX/XX/XXXX may clear the exception. Additional testing will be completed once received. | Document Uploaded. Please see XXX SPL provided on XXX/XXX. | 12/29/2025 | SSPL provided; exception resolved; SSPL provided; exception resolved | 12/30/2025 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3568612562 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 12/24/2025 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 01/06/2026 | C<br> A |
| 3568612562 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 12/23/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 12/26/2025 | C<br> A |
| 3568612562 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 12/24/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 12/26/2025 | C<br> A |
| 409037381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE0360 | Credit | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete. DU requires verification of the rental housing expense to be verified and documented. Acceptable documentation includes, one of the following: a direct verification from a management company or individual landlord, six months cancelled checks/equivalent payment source, six months bank Statements reflecting a clear and consistent payment to an organization or individual, or a copy of a current fully executed lease agreement AND two months cancelled checks/equivalent payment source. The lease agreement was provided; however, missing the two months cancelled checks. | ; Documentation received in XXX review.; Document Uploaded. Uploaded VOR.; ; | 02/05/2026 | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not partially present.; Client provided VOR from XXX - Property XXX. LM Updated. | 02/05/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 409037381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. | ; | 02/05/2026 | Client acknowledges EV2/B finding. Post-Close AVM dated XX/XX/XXXX with value of XXX was provided. | 02/05/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 409037381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/09/2026 | Resolved | FCOM5135 | Compliance | Missing Required Affiliated Business Disclosure | Required Affiliated Business Disclosure Missing Documentation Required to clear exception - Provide copy of Affiliated Business Disclosure. | ; Document Uploaded. The Affiliate Attestation has been uploaded for your review.; Documentation received, XXX to review.; ; | 02/02/2026 | Required Affiliated Business Disclosure Documentation Provided | 02/02/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 409037381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Acknowledged | FCRE6618 | Credit | Borrower information on 1003 is incomplete | Final 1003 does not disclose XXX year residence history for borrower. Borrower has lived at current residence for XXX year and XXX months. Lender to provide revised 1003. | ; LOE file indicating pervious residence at XXX XXX. Can we please waive in this condition due to bulk trade. Comp Factors: XXX) XXX% LTV XXX) XXX FICO XXX) borrower has XXX years on the job ; | 01/16/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following three XXX compensating factors for this purpose: XXX) XXX% LTV XXX) XXX FICO XXX) borrower has XXX years on the job | 01/16/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 409037381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Lender to provide Third Party Valuation Product as required per Lender Guides. | ; Document Uploaded. PIW ALLOWED WITH AVM. PLEASE SEE XXX AVM. THANK YOU! ; | 01/16/2026 | Third party valuation product provided within tolerance. | 01/16/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 409037381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/09/2026 | Resolved | FPRO1242 | Property | Appraisal is Missing | Appraisal is Missing. Per Lender Overlay Guides, full interior appraisal required and is missing from file. | ; Document Uploaded. PIW ALLOWED WITH AVM. PLEASE SEE XXX AVM. THANK YOU! ; | 01/16/2026 | Appraisal is Present or is Waived | 01/16/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 409037480 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | ; | 02/10/2026 | Third party valuation product provided within tolerance. | 02/10/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> A<br> C |
| 409037480 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE2900 | Credit | Borrower Non-XXX Identification Document Missing | Non XXX Borrower is missing Identification Document. | ; Documentation received, XXX to review.; Document Uploaded. Uploaded permanent resident card.; Borrower is a Permanent Resident Alien per the 1003; | 02/02/2026 | Borrower Identification Document provided.; Client provided Permanent Resident card for the Borrower. LM Updated. | 02/02/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> A<br> C |
| 409037552 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE1186 | Credit | Audited DTI Exceeds AUS DTI | Audited DTI of XXX% exceeds AUS DTI of XXX% DTI difference is due to B2 housing expense is XXX not XXX difference from what AUS has for Primary Housing Expense. LP should be re-run since DTI is over XXX% | NA; Document Uploaded. ; Documentation received, XXX to review.; Please see updated condition.; Comment received. In XXX review. ; Disagree. LP/AUS submission #XXX reflects DTI of XXX%. Including the XXX increase in housing payment will increase the DTI from XXX% to XXX% a XXX% increase which is within tolerance.; | 02/09/2026 | Audited DTI of XXX% is less than or equal to AUS DTI of XXX%; Client provided updated LP dated XX/XX/XXXX reflecting a DTI of XXX% LM Updated.; XXX received showing DTI of XXX%. New LP required as DTI is over XXX% ; Audited DTI of XXX% exceeds AUS DTI of XXX% | 02/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C |
| 409037552 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE1182 | Credit | Approval/Underwriting Summary Not Provided | Missing Approval/Underwriting Summary. | ; Documentation received, XXX to review.; Document Uploaded. form 1008 received. Uploaded to portal.; Seller to provide XXX or loan approval | 02/02/2026 | Approval/Underwriting Summary is fully present | 02/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> B |
| 409037552 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE3860 | Credit | SCIF Document Missing | This loan is an Risk Assesment is: (LP) with an application date of: (XXX-XXX-XXX) which is after March XXX or this is an FHA loan with an application date after August XXX and therefore a SCIF is required. However, the Supplemental Consumer Information Form is NOT Present. SCIF form missing. | ; Documentation received, XXX to review.; Document Uploaded. SCIF uploaded to portal. | 02/02/2026 | This Supplemental Consumer Information Form is Present. | 02/02/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A |
| 409037522 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Guidelines require Fannie Mae DU loans have an eligible UCDP CU score of XX/XX/XXXX or less. | ; ; Seller to provide acceptable CDA/CCA. CU score is XXX; | 02/11/2026 | Third party valuation product provided within tolerance. | 02/11/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> C<br> A |
| 409037522 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO0951 | Property | Condo Approval Missing | Condo Approval Missing. Condo approval missing. | ; Document Uploaded. Condo is an approved per condo questionnaire. ; | 01/21/2026 | Condo Approval is provided.; Client provided Condo Questionnaire. DU file States The project has an Approved by XXX statues in Condo XXX. Cleared. | 01/21/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> C<br> A<br> B |
| 409037547 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FVAL9739 | Property | Property/Appraisal General | Property/Appraisal guideline violation: AUS type is DU and UCDP CU was not scored. Missing required third-party valuation. | ; ; Seller to provide CDA/CCA to support appraisal value. | 02/11/2026 | AVM received within tolerance. Exception resolved. | 02/11/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C<br> B |
| 409037547 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE7495 | Credit | Verification of Borrower Liabilities Missing or Incomplete | XXX, XXX, XXX - not listed on 1003 | ; Documentation received, XXX to review.; Document Uploaded. Uploaded lender response and updated URLA/1003.; ; | 02/02/2026 | Updated 1003 and XXX received. | 02/02/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C<br> B |
| 409037547 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Missing: Verification of Taxes, Insurance for the following properties XXX XXX; XXX XXX; XXX XXX, XXX; XXX , XXX, XXX; XXX XXX, XXX; | ; Documentation received, XXX to review.; Document Uploaded. Uploaded response and documentation for PITIA.; ; | 02/02/2026 | Loan Statements and taxes provided. | 02/02/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C<br> B |
| 409037547 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | Missing loan Statements for the following properties XXX XXX; XXX XXX; XXX XXX, XXX; | ; Documentation received, XXX to review.; Document Uploaded. Received and uploaded the requested loan Statements.; ; | 02/02/2026 | Loan Statement received. | 02/02/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C<br> B |
| 409037547 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM5135 | Compliance | Missing Required Affiliated Business Disclosure | Required Affiliated Business Disclosure Missing Document Required : Affiliated Business Disclosure Missing | ; Documentation received, XXX to review.; Document Uploaded. Uploaded Affiliated Business Disclosure Statements.; | 01/28/2026 | Required Affiliated Business Disclosure Documentation Provided | 01/28/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> B<br> C |
| 409037449 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM5135 | Compliance | Missing Required Affiliated Business Disclosure | Required Affiliated Business Disclosure Missing Please provide Affiliated Business Disclosure dated within XXX days of application date of XX/XX/XXXX or provide confirmation the lender has no affiliates. | ; Documentation received, XXX to review.; Document Uploaded. The Affiliate Attestation has been uploaded for your review.; | 01/26/2026 | Required Affiliated Business Disclosure Documentation Provided | 01/26/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 409037544 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. AVM is required. | ; ; Document Uploaded. Please see XXX AVM ; | 01/29/2026 | Client acknowledges EV2/B finding. Post-Close AVM dated XX/XX/XXXX with value of XXX was provided. | 01/29/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> A |
| 409037544 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX- Property XXX expense document is missing. | ; Documentation received, XXX to review.; Document Uploaded. Uploaded revised URLA removing additional expense and LOE, no HOA.; | 01/29/2026 | Fee addressed on LOE for volunteer maintenance fee. | 01/29/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> A |
| 409037588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception: The document provided indicates that the borrower either received, or chose to waive the right to receive the appraisal at least XXX days prior to consummation, but does not confirm the borrower received the appraisal at or prior to consummation. Provide documentation to show the date the borrower received the appraisal to confirm it was received by the borrower timely. | ; Can you please Waive this condition vs Acknowledge. ; ; Client acknowledges EV2/B finding. Exception status changed to acknowledged per client's request. Comp factors: XXX) XXX% LTV XXX) XXX FICO XXX) borrower has been in the same line of work XXX years.; We will waive for B grade. Comp Factors; XXX) XXX% LTV XXX) XXX FICO XXX) borrower has been in the same line of work XXX years ; | 02/23/2026 |  | 02/23/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 409037588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | finding-4038 | Compliance | Qualified Mortgage Lending Policy Points and Fees Test | This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. QM points and fees failure by $XXX. Fees included are Mortgage Broker Fee (Indirect) XXX Points-Loan discount fee XXX and Underwriting fee $XXX. | ; ; ; Document Uploaded. The LOE and Par Rate Disclosure have been uploaded for your review.; ; Please see updated condition ; Document Uploaded. The Compliance report has been uploaded for your review.; Documents received. In XXX review. ; Document Uploaded. The Compliance report has been uploaded for your review.; Documentation received, XXX to review.; | 02/20/2026 | Undiscounted rate provided; exception resolved; Loan detail report excludes discount points from the calculation, however the pre-discounted rate provided XXX% was less than the note rate (XXX%). The points cannot be considered bona fide based on the pre-discounted rate provided.; Loan detail report excludes discount points from the calculation, however the pre-discounted rate provided was less than the note rate. provide undiscounted/starting adjusted rate in order to test bona fide discount points | 02/20/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 409037588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AUS type is LPA and UCDP LCA score is unavailable due to XXX-unit property. Missing required third-party valuation product | ; ; Seller to provide CDA/CCA to support appraisal value | 02/11/2026 | Third party valuation product provided within tolerance. | 02/11/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 409037403 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | ; ; XXX to order. Nothing needed from the seller; | 02/23/2026 | Third party valuation product provided within tolerance.; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AVM received outside of tolerance. CDA required. | 02/23/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409037403 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | MISSING MORTGAGE Statement for XXX and evidence of HOA in the amount of $XXX. Missing evidence of XXX for XXX, whether it is HOA or not, no documentation in file to support. | ; Documentation received, XXX to review.; Document Uploaded. ; ; | 02/02/2026 | Client provided Interest-Only Mortgage calculator reflecting XXX @ XXX%=$XXX per month (Estimated Mortgage for XXX), Mortgage reflecting XXX (XXX), Credit Report reflecting XXX payment for HELOC with XXX, HOI XXX annually (XXX), XXX Property account Statement reflecting XXX Quarterly tax (XXX), HOI (XXX) and XXX Property account Statement reflecting XXX Quarterly tax(XXX). | 02/02/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409037557 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Cured | finding-3635 | Compliance | Charges That In Total Cannot Increase More Than XXX% Test | This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the crXXX or an affiliate of the crXXX; and(C) The crXXX permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The XXX% tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Recording Fee on the CD dated XXX/XXX/XXX. | ; Documentation received, XXX to review.; Document Uploaded. please see XXX Cure package with PCCD, LOE, Copy of check and proof of delivery.; Please see updated condition. ; Documentation received, XXX to review.; Document Uploaded. Please see XXX Change of Circumstance (COC) that supports fee increases.; | 02/25/2026 | Cure package provided to the borrower within XXX days of discovery; exception downgraded to a 2/B; Receipt of a title invoice is not a valid reason for an increase in recording fees. Provide clarification on the cause of the increase or provide cure | 02/25/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> B<br> C<br> A |
| 409037557 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/19/2026 | Waived | FCRE1440 | Credit | Housing History Does Not Meet Guideline Requirements | Housing History Does Not Meet Guideline Requirements XXX account XXX opened XX/XX/XXXX reported a XXX\*XXX late payment on XXX/XXX. NOTE: None of the borrower on any of the mortgage loan can reflect a XXX day past due or DQ in the prior XXX months. | We are waiving for B grade. Comp Factors: XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO ; XXX to review for possible exception. ; Pending investor review of overlay. LP/AUS approve/eligible recommendation. The mortgage late is reflected on the AUS XXX credit report. No issues.; Pending investor review of overlay. LP/AUS approve/eligible recommendation. The mortgage late is reflected on the AUS XXX credit report. No issues.; | 02/17/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO; Pending investor review of overlay. LP/AUS approve/eligible recommendation. The mortgage late is reflected on the AUS XXX credit report. No issues. | 02/25/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> B<br> C<br> A |
| 409037557 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/20/2026 | Rescinded | FCOM7741 | Compliance | Final CD: Contact Information (page XXX) is incomplete | Missing title company / closing agent NMLS ID | ; | 02/12/2026 | XXX. | 02/12/2026 | D<br> B<br> C<br> A |
| 409037557 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE1358 | Credit | Borrower 2 W2/1099 Missing | Borrower 2 W2/1099 Missing. B2 W2 is missing NOTE: Written VOEs cannot be used as sole source for verification of employment. Paystubs and W2s are also required. | We will waive for B grade. ; AUS require paystub and past year W2 or WVOE. The TWN report reflecting base, ytd and XXX year income history present in file. AUS requirement met.; | 02/11/2026 | Borrower 2 W2/XXX Provided or XXX (Number of Borrowers equals XXX); Updated variance receives permitting WVOE when AUS allows for. | 02/12/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> B<br> A<br> C |
| 409037557 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE1360 | Credit | Borrower 2 Paystubs Missing | Borrower 2 Paystubs Missing B2 Paystubs is missing NOTE: Written VOEs cannot be used as sole source for verification of employment. Paystubs and W2s are also required. | XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO ; We will waive for B grade. ; AUS require paystub and past year W2 or WVOE. The TWN report reflecting base, ytd and XXX year income history present in file. AUS requirement met.; | 02/11/2026 | Borrower 2 Paystubs Provided or XXX (Number of Borrowers equals XXX); Updated variance receives permitting WVOE when AUS allows for. | 02/12/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> B<br> A<br> C |
| 409037465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/23/2026 | Resolved | FVAL9739 | Property | Property/Appraisal General | Property/Appraisal guideline violation: AUS type is LPA and UCDP LCA score is XXX Missing required third-party valuation. | ; ; XXX to order CDA ; | 02/18/2026 | Third Party Valuation (AVM) provided with value of XXX and XXX confidence score. Exception Resolved. ; Property/Appraisal guideline violation: AUS type is LPA and UCDP LCA score is XXX Missing required third-party valuation. | 02/18/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> B<br> C<br> A |
| 409037465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/19/2026 | Acknowledged | FCRE1330 | Credit | Borrower 1 Paystubs Missing | Borrower 1 Paystubs Missing Paystubs and W2s are missing, as per the guidelines from the lender, WVOE only is not allowed. | ; ; We will waive for B grade. Comp Factors: XXX) XXX% LTV XXX) XXX FICO XXX) XXX years on the job ; Documentation received in XXX review.; Document Uploaded. Per LPA Submission #XXX, Income is Rep & Warrant eligible. Per code FEI0224, borrowers' income was assessed using the XXX report dated XXX/XXX/XXX. Per LPA, no further documentation is required for this income.; | 02/18/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX) XXX% LTV XXX) XXX FICO XXX) XXX years on the job; XXX Guidelines do not permit use of WVOE only. Paystubs and W2s required. ; Borrower 1 Paystubs Missing Paystubs and W2s are missing, as per the guidelines from the lender, WVOE only is not allowed. | 02/18/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> B<br> C<br> A |
| 409037465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero-tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Discount Fee on CD XX/XX/XXXX and XXX to XXX for the Appraisal Fee on CD XXX/XXX/XXX. | ; Document Uploaded. Please see the XXX COC date XX/XX/XXXX detailing that the appraisal fee increase was tied to the addition of a XXX rent schedule.; Documentation received, XXX to review.; Please see updated condition ; Document Uploaded. Please see XXX PCCD and COC for your review.; Documentation received, XXX to review.; | 02/18/2026 | Received valid COC(s) - exception resolved; This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).; Please confirm the date of the COC, the document provided shows the date of change is XX/XX/XXXX but the increase was disclosed on the XX/XX/XXXX CD | 02/18/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> B<br> C<br> A |
| 409037465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/23/2026 | Resolved | FCRE2009 | Credit | Rent Loss Insurance Missing | Missing rent loss insurance coverage | ; Document Uploaded. Uploaded HOI which confirms property is a rental and has Fair Rental Value Coverage.; Documentation received in XXX review.; | 02/04/2026 | Rent Loss Coverage Present | 02/04/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> B<br> A<br> C |
| 409037550 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Acknowledged | FCRE1330 | Credit | Borrower 1 Paystubs Missing | Borrower 1 Paystubs Missing as per guidelines recent paystub is required | ; ; We will waive for B grade. WVOE in file. Comp Factors: XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO ; Documentation received in XXX review.; Document Uploaded. Per LPA FEI0224, B1 employment income with XXX was assessed using the Equifax report dated XXX/XXX/XXX. No further documentation is required for his income. Uploaded.; | 02/19/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO; Per XXX Guidelines, WVOE only not permitted. Paystubs and W2s are required. ; Borrower 1 Paystubs Missing as per guidelines recent paystub is required | 02/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 409037550 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/22/2026 | Resolved | FCOM8896 | Compliance | Final CD: Loan Disclosures Assumption incomplete or inaccurate | Final CD reflects loan as assumable. Per note and mortgage, loan is not assumable | ; Documentation and comment received, XXX to review.; Document Uploaded. The corrected PCCD reflecting the loan is not assumable has been uploaded for your review.; | 02/19/2026 | PCCD received showing loan as not assumable. | 02/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 409037550 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Acknowledged | FCRE1358 | Credit | Borrower 2 W2/1099 Missing | Borrower 2 W2/1099 Missing. as per guidelines W2 is required | ; ; We will waive for B grade. WVOE in file. Comp Factors: XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO ; Documentation received in XXX review.; Document Uploaded. Per LPA Submission #XXX Code FEI0069, B2 employment income documentation meets requirements of LPA. A written VOE documenting all YTD and earnings for the most recent calendar year was provided. Also provided W-2 transcripts. Uploaded documents.; | 02/19/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO; Per XXX Guidelines, WVOE only not permitted. Paystubs and W2s are required. ; Borrower 2 W2/1099 Missing. as per guidelines W2 is required | 02/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 409037550 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Acknowledged | FCRE1360 | Credit | Borrower 2 Paystubs Missing | Borrower 2 Paystubs Missing as per guidelines recent paystub is required | ; ; We will waive for B grade. WVOE in file. Comp Factors: XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO ; Documentation received in XXX review.; Document Uploaded. Per LPA Submission #XXX Code FEI0069, B2 employment income documentation meets requirements of LPA. A written VOE documenting all YTD and earnings for the most recent calendar year was provided. Also provided W-2 transcripts. Uploaded documents.; | 02/19/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO; Per XXX Guidelines, WVOE only not permitted. Paystubs and W2s are required. ; Borrower 2 Paystubs Missing as per guidelines recent paystub is required | 02/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 409037550 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Acknowledged | FCRE1328 | Credit | Borrower 1 W2/1099 Missing | Borrower 1 W2/1099 Missing. as per guidelines W2 is required | ; ; We will waive for B grade. WVOE in file. Comp Factors: XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO ; Documentation received in XXX review.; Document Uploaded. Per LPA FEI0224, B1 employment income with XXX was assessed using the Equifax report dated XXX/XXX/XXX. No further documentation is required for his income.; | 02/19/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX) XXX% LTV XXX) XXX% DTI XXX) XXX FICO; Per XXX Guidelines, WVOE only not permitted. Paystubs and W2s are required. ; Borrower 1 W2/1099 Missing. as per guidelines W2 is required | 02/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 409037550 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX - XXX supporting doc is missing. XXX - XXX supporting doc is missing. XXX - XXX supporting doc is missing. | ; Documentation received in XXX review.; Document Uploaded. Uploaded tax, HOI and HOA information for the listed properties.; | 02/03/2026 | HOA and HOI documentation provided. | 02/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 409037555 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete |  |  |  |  |  |  |  |  |  |  | A |
| 409037373 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/20/2026 | Resolved | FVAL9739 | Property | Property/Appraisal General | Property/Appraisal guideline violation: Missing required third-party valuation. | ; Document Uploaded. Dropped CCA for review ; ; ; XXX to order AVM | 02/26/2026 | Property/Appraisal Meets Guidelines; Client provided CA CDA. LM Upated.; AVM dated XXX with a value of XXX and a confidence score of XXX% which exceeds XXX% tolerance. Provide CDA.; Property/Appraisal guideline violation: Missing required third-party valuation. | 02/26/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> C<br> A |
| 409037512 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/19/2026 | Cured | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery. The zero tolerance violation in the amount of XXX is due to increase from $XXX to XXX for the Appraisal Fee on the LE issued XX/XX/XXXX without a valid reason, the invoice issued XX/XX/XXXX reflects a rush fee but it's not issued within XXX business days from revised disclosure. | ; Document Uploaded. Please see XXX LOE with copy of check and delivery info.; Documentation received, XXX to review.; Please see updated condition ; Documentation received, XXX to review.; Document Uploaded. Please XXX LOE with Final CD. There is a XXX lender credit for the appraisal for the tolerance cure.; | 02/25/2026 | Cure package provided to the borrower within XXX days of discovery; exception downgraded to a 2/B; The XXX cure was applied to the XXX increase in the condo questionnaire fee. Therefore an additional XXX was required due to the increase in appraisal fee without a valid COC | 02/25/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> C<br> A |
| 409037512 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/23/2026 | Resolved | FCRE2009 | Credit | Rent Loss Insurance Missing | Missing rent loss insurance coverage | ; ; ; | 02/25/2026 | Discussed with client and agree that FNMA does not require rent loss coverage on XX/XX/XXXX unit properties. Finding is resolved. ; Client approved a global waive for rent loss insurance in this trade. Client accepts risk and acknowledges EV2/B finding. | 02/25/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> A<br> C |
| 409037512 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Resolved | FPRO0951 | Property | Condo Approval Missing | Condo Approval Missing. Condo approval is Missing | ; Documentation received in XXX review.; Document Uploaded. Uploaded Condo Questionnaire/XXX with UW comments and information regarding items on the Questionnaire.; | 02/04/2026 | Condo Approval is provided.; Client provided Condo Questionnaire, XXX stating: Condo Litigation does not relate to the safety, structural soundness, Functional use or habitability of the project and XXX letters referencing Litigations. LM Updated. ; Condo Approval Missing. Condo approval is Missing | 02/04/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> A<br> C |
| 409037512 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Resolved | FCOM5135 | Compliance | Missing Required Affiliated Business Disclosure | Required Affiliated Business Disclosure Missing To cure the defect please provide the Affiliated Business Disclosure dated within XXX days of application. | ; Documentation received in XXX review.; Document Uploaded. The Affiliate Attestation has been uploaded for your review; | 02/02/2026 | Required Affiliated Business Disclosure Documentation Provided; Required Affiliated Business Disclosure Missing To cure the defect please provide the Affiliated Business Disclosure dated within XXX days of application. | 02/02/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> A<br> C |
| 409037516 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/21/2026 | Cured | finding-4038 | Compliance | Qualified Mortgage Lending Policy Points and Fees Test | This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. This Loan failed Qualified Mortgage Lending Policy Points and Fees Test. Fees included in calculation Administration Fee paid by Borrower: XXX Appraisal Fee paid by Borrower: XXX Mortgage Broker Fee (Indirect) XXX and Points - Loan Discount Fee paid by Borrower: $XXX. | ; ; Document Uploaded. Please see the XXX cure package; Documentation received, XXX to review.; Please see updated condition. ; Document Uploaded. please see XXX Invoice, LOE and rate sheet for your review.; Documentation received, XXX to review.; Please see updated condition ; Document Uploaded. Please see XXX Undiscounted rate Sheet and LOE.; Documentation received in XXX review.; | 02/24/2026 | Cure package provided to the borrower within XXX days of discovery; exception downgraded to a 2/B; This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX.; Updated cure amount $XXX. Fees included in calculation: Appraisal management XXX Administration fee XXX Lender paid broker comp XXX for total of $XXX; The undiscounted rate was already applied. The appraisal fee for XXX is paid to an affiliate, however the file did not contain documentation to show the portion that was paid to the XXX and the portion held by the affiliate. Please provide the amount held by the affiliate for further testing. The loan is failing the Qualified Mortgage Lending Policy Points and Fees test by $XXX. | 02/24/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> C<br> A |
| 409037516 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/23/2026 | Resolved | FCRE2009 | Credit | Rent Loss Insurance Missing | Missing rent loss insurance coverage | ; ; ; In Credit review. Nothing needed from the seller ; Documentation received in XXX review.; Document Uploaded. ; Yes, this is an overlay; XXX requires XXX months. In XXX review. ; Documentation received, XXX to review.; Document Uploaded. ; | 02/24/2026 | Discussed with client and agree that FNMA does not require rent loss coverage on XX/XX/XXXX unit properties. Finding is resolved. ; Client approved a global waive for rent loss insurance in this trade. Client accepts risk and acknowledges EV2/B finding. ; Emails provided, however rent loss insurance not Stated in emails. ; Client provided email from Tricia Molinari stating: In regards to the requirement of Rent loss coverage, is this an overlay? If so can you please provide your policy. This is an investment, however this is not a multifamily investment. Thank you for the clarification. XXX Guidelines require XXX months Rent Loss coverage for Investments properties. | 02/24/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> A<br> C |
| 409037516 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. As per the guideline, if the CU Score is greater than XXX a Third-Party Valuation Product is required. Risk Score is XXX on a scale of XXX to XXX where XXX indicates highest potential collateral risk. Missing Collateral Desktop Analysis Desk Review. | ; XXX to Order. Nothing needed from the Seller | 02/11/2026 | Third party valuation product provided within tolerance.; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. As per the guideline, if the CU Score is greater than XXX a Third-Party Valuation Product is required. Risk Score is XXX on a scale of XXX to XXX where XXX indicates highest potential collateral risk. Missing Collateral Desktop Analysis Desk Review. | 02/11/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> C<br> A |
| 409037440 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/18/2026 | Rescinded | finding-3551 | Compliance | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (12 CFR §1026.19(f)(2)(v) he post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XXX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XXX calendar days after the consummation date, or closing / settlement date if no consummation date was provided efunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §1026.19(e)(3)(i) or (ii), the crXXX complies with §1026.19(e)(1)(i) if the crXXX refunds the excess to the consumer no later than XXX days after consummation, and the crXXX complies with §1026.19(f)(1)(i) if the crXXX delivers or places in the mail corrected disclosures that reflect such refund no later than XXX days after consummation. | ; | 02/20/2026 | Cure package provided to borrower within XXX days of discovery. Exception rescinded | 02/20/2026 | D<br> B<br> C<br> A |
| 409037440 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/26/2026 | Resolved | FCRE2009 | Credit | Rent Loss Insurance Missing | Missing rent loss insurance coverage | ; ; ; Documentation received in XXX review.; Document Uploaded. DU/AUS reflects the full PITI was used to qualify. No rent income for the subject property was used to qualify. DU/AUS uploaded to portal.; Please see condition. Seller to provide proof of rent loss coverage. | 02/20/2026 | Discussed with client and agree that FNMA does not require rent loss coverage on XX/XX/XXXX unit properties. Finding is resolved. ; Client approved a global waive for rent loss insurance in this trade. Client accepts risk and acknowledges EV2/B finding. | 02/20/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%<br> D<br> B<br> A<br> C |
| 409037440 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/19/2026 | Cured | finding-3635 | Compliance | Charges That In Total Cannot Increase More Than XXX% Test | This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the crXXX or an affiliate of the crXXX; and(C) The crXXX permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The XXX% tolerance violation in the amount of XXX is due to increase of recording fee from XXX on prior disclosures to XXX on final CD issued XXX/XXX/XXX. | ; ; Documentation received, XXX to review.; Document Uploaded. XXX cure package.; | 02/20/2026 | Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B. | 02/20/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%<br> D<br> B<br> C<br> A |
| 409037440 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | The HOA source document for this property at XXX Pomelo Tree Ln is missing from the loan file | ; | 02/02/2026 | Client provided a XXX search reflecting XXX monthly HOA fees. Cleared. | 02/02/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%<br> D<br> B<br> A<br> C |
| 409037428 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/19/2026 | Waived | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. As per guidelines PIW is Not eligible | ; ; XXX to order an AVM. Nothing needed from the seller. | 02/24/2026 | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Client acknowledges EV2/B finding. Post-Close AVM dated XX/XX/XXXX with value of $XXX/XXX was provided.; Property Inspection Waiver or Appraisal Waiver used as origination valuation product. As per guidelines PIW is Not eligible; Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Client acknowledges EV2/B finding. Post-Close AVM dated XX/XX/XXXX with value of $XXX/XXX was provided.; Property Inspection Waiver or Appraisal Waiver used as origination valuation product. As per guidelines PIW is Not eligible | 02/24/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> B<br> C |
| 409037428 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/26/2026 | Acknowledged | FCRE1365 | Credit | Borrower 2 IRS Transcripts Missing | Borrower 2 IRS Transcripts Missing Borrower's taxes are not signed, and tax transcripts were not provided. | ; ; ; | 02/24/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX FICO exceeds guideline requirement and LTV/CLTV of XXX% is below the guideline requirement.; Borrower 2 IRS Transcripts Missing Borrower's taxes are not signed, and tax transcripts were not provided. | 02/24/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> B<br> C |
| 409037428 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/26/2026 | Acknowledged | FCRE1335 | Credit | Borrower 1 IRS Transcripts Missing | Borrower 1 IRS Transcripts Missing Borrower's taxes are not signed, and tax transcripts were not provided. | ; ; ; | 02/24/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX FICO exceeds guideline requirement and LTV/CLTV of XXX% is below the guideline requirement.; Borrower 1 IRS Transcripts Missing Borrower's taxes are not signed, and tax transcripts were not provided. | 02/24/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> B<br> C |
| 409037428 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/20/2026 | Cured | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Transfer Taxes on the CD issued XX/XX/XXXX without a valid reason. | ; ; Documentation received, XXX to review.; Document Uploaded. The Cure Package has been uploaded for your review. | 02/24/2026 | Cure package provided to the borrower within XXX days of discovery; exception downgraded to a 2/B | 02/24/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> B<br> C |
| 409037428 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/10/2026 | Resolved | FVAL9739 | Property | Property/Appraisal General | Property/Appraisal guideline violation: AVM received outside of tolerance. BPO required. | ; Document Uploaded. BPO uploaded ; XXX to order. Nothing needed from the seller. | 02/17/2026 | Property/Appraisal Meets Guidelines; Client provided CA BPO. LM updated. | 02/17/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> B<br> C<br> A |
| 409037428 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/19/2026 | Resolved | FCRE9549 | Credit | Missing Credit Report Supplement | Missing documentation to support the omission of XXX installment account #XXX with a XXX payment and XXX This is listed as 'paid by other' per AUS, but reflects as a joint account on credit report | ; Documentation received in XXX review.; Document Uploaded. The XXX auto is paid by the business XXX. XXX months' Statements are XXX to support exclusion.; | 02/05/2026 | Client provided XXX months bank Statements verifying XXX installment account #XXX with a XXX payment and XXX is paid by the Borrower's company. | 02/05/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> D<br> B<br> A<br> C |
| 409037496 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/28/2026 | Resolved | FCRE1328 | Credit | Borrower 1 W2/1099 Missing | Borrower 1 W2/1099 Missing. | ; ; ; ; | 02/20/2026 | Discussed with client and agree that FNMA does not require rent loss coverage on XX/XX/XXXX unit properties. Finding is resolved. ; Per updated variance, WVOE allowed per AUS findings. Finding is resolved. ; Updated status from acknowledged to waived per XXX request. ; Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX FICO exceeds guideline requirement, LTV of XXX% is below the guideline requirement, and DTI of XXX% is below the guideline requirement. | 02/20/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409037496 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/28/2026 | Resolved | FCRE1330 | Credit | Borrower 1 Paystubs Missing | Borrower 1 Paystubs Missing | ; ; ; ; | 02/20/2026 | Discussed with client and agree that FNMA does not require rent loss coverage on XX/XX/XXXX unit properties. Finding is resolved. ; Per updated variance, WVOE allowed per AUS findings. Finding is resolved. ; Updated status from acknowledged to waived per XXX request. ; Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX FICO exceeds guideline requirement, LTV of XXX% is below the guideline requirement, and DTI of XXX% is below the guideline requirement. | 02/20/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409037496 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/27/2026 | Resolved | FVAL9739 | Property | Property/Appraisal General | Property/Appraisal guideline violation: Missing required third-party valuation product. LCA > XXX% | ; Document Uploaded. DROPPED CDA FOR REVIEW ; ; Nothing needed from the seller. XXX to review. | 02/20/2026 | Received CDA which supports the original value of $XXX. Exception Resolved. ; AVM received outside of tolerance. CDA required. ; Property/Appraisal guideline violation: Missing required third-party valuation product. LCA > XXX% | 02/20/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409037496 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/28/2026 | Resolved | FCRE2009 | Credit | Rent Loss Insurance Missing | Missing rent loss insurance coverage | ; ; ; Comment received. In XXX review. Yes, XXX requires XXX months rental coverage. Will discuss gap with head of credit. ; Rent loss coverage is not an XXX or XXX requirement. Can you please advise if this is an overlay. Thank You.; | 02/20/2026 | Discussed with client and agree that FNMA does not require rent loss coverage on XX/XX/XXXX unit properties. Finding is resolved. ; Client approved a global waive for rent loss insurance in this trade. Client accepts risk and acknowledges EV2/B finding. ; Rent loss required by XXX Guidelines. | 02/20/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409037496 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/27/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Missing verification of HOI for REO's XXX and XXX. | ; Documentation received in XXX review.; Document Uploaded. Uploaded mortgage Statements which support tax and insurance is included in the payment.; | 02/03/2026 | Mortgage Statements provided showing properties escrowed. | 02/03/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409037549 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Resolved | FVAL9739 | Property | Property/Appraisal General | Property/Appraisal guideline violation: AUS type is LPA and UCDP LCA not scored. Missing required third-party valuation. | ; ; XXX to order CDA. | 02/18/2026 | Received Third Party valuation (AVM) within tolerance. Exception Resolved. ; Property/Appraisal guideline violation: AUS type is LPA and UCDP LCA not scored. Missing required third-party valuation. | 02/18/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> B<br> C<br> A |
| 409037549 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Resolved | FCRE2009 | Credit | Rent Loss Insurance Missing | Missing rent loss insurance coverage | ; ; ; ; | 02/18/2026 | Discussed with client and agree that FNMA does not require rent loss coverage on XX/XX/XXXX unit properties. Finding is resolved. ; Client approved a global waive for rent loss insurance in this trade. Client accepts risk and acknowledges EV2/B finding. | 02/18/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> B<br> A<br> C |
| 409037549 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/18/2026 | Rescinded | finding-3551 | Compliance | Post-Consummation Cure Reimbursement and Revised Closing Disclosure Delivery Date Test | This loan failed the post-consummation cure reimbursement and revised closing disclosure delivery date test. (12 CFR §1026.19(f)(2)(v) he post-consummation reason for redisclosure is "post-consummation cure for violation of tolerance/variation" or:The post-consummation revised closing disclosure delivery date is more than XXX calendar days after the consummation date, or closing / settlement date if no consummation date was provided; orThe provided reimbursement date is more than XXX calendar days after the consummation date, or closing / settlement date if no consummation date was provided efunds related to the good faith analysis. If amounts paid by the consumer exceed the amounts specified under §1026.19(e)(3)(i) or (ii), the crXXX complies with §1026.19(e)(1)(i) if the crXXX refunds the excess to the consumer no later than XXX days after consummation, and the crXXX complies with §1026.19(f)(1)(i) if the crXXX delivers or places in the mail corrected disclosures that reflect such refund no later than XXX days after consummation. | ; ; ; | 02/18/2026 | Cure provided within XXX days of discovery - exception rescinded | 02/18/2026 | D<br> B<br> C<br> A |
| 409037549 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/27/2026 | Cured | finding-3635 | Compliance | Charges That In Total Cannot Increase More Than XXX% Test | This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the crXXX or an affiliate of the crXXX; and(C) The crXXX permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130 Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, and Copy of Refund Check, or Valid COC. The XXX% tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Recording fee on the final CD dated XXX. There is a COC in the file however it does not provide a valid reason as to why the recording fee increased. | ; Documentation received, XXX to review.; Document Uploaded. Cure Package has been uploaded for your review.; | 02/18/2026 | Cure Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B.; Cure Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B. | 02/18/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> B<br> C<br> A |
| 409037549 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/20/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX , XXX - HOA document is required for these properties | ; Document Uploaded. Please see HOA from XXX om to confirm HOA dues. ; | 02/05/2026 | Client provided XXX search reflecting XXX monthly HOA for XXX and XXX monthly HOA for XXX. Cleared. | 02/05/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> B<br> A<br> C |
| 409037396 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Resolved | FCOM8896 | Compliance | Final CD: Loan Disclosures Assumption incomplete or inaccurate | Final CD shows loan as assumable, per note and mortgage, loan is a fixed rate loan and not assumable. | ; Documentation received, XXX to review.; Document Uploaded. The PCCD, LOE and POD reflecting that the loan as not assumable has been uploaded for your review.; | 02/19/2026 | PCCD received showing loan as not assumable. | 02/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> C<br> A |
| 409037396 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Rescinded | FCRE2009 | Credit | Rent Loss Insurance Missing | Missing rent loss insurance coverage Overlay guidelines require rent loss insurance for investment properties. Coverage is missing. | ; ; Please cancel. Policy has Fair Rental Value. ; | 02/19/2026 | Policy contains fair rental value. ; Missing rent loss insurance coverage Overlay guidelines require rent loss insurance for investment properties. Coverage is missing. | 02/19/2026 | D<br> B<br> A<br> C |
| 409037396 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Acknowledged | FCRE6763 | Credit | Income documentation does not meet guidelines | Overlay guidelines require the underwriter's income calculation worksheet, which is missing from the file. | NA; Both borrowers are XXX and receives passive income. LP requires signed 4506T which are in file. ; We will waive for B grade. ; Seller to provide income calculation. | 02/04/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX) XXX% LTV XXX) XXX FICO XXX) borrower owned primary XXX years | 02/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> C<br> A |
| 409037396 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/22/2026 | Acknowledged | FCRE1365 | Credit | Borrower 2 IRS Transcripts Missing | Borrower 2 IRS Transcripts Missing XXX and XXX Tax transcripts Interest & Dividend income, SSI, retirement and net rental. Overlay guidelines require tax transcripts to support all personal tax returns (both borrowers), and the tax returns aren't signed. | ; NA; We will waive for B grade. XXX) XXX% LTV XXX) XXX FICO XXX) borrower owned primary XXX years ; Both borrowers are XXX and receives passive income. LP requires signed 4506T which are in file; ; | 02/19/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX) XXX% LTV XXX) XXX FICO XXX) borrower owned primary XXX years; Borrower 2 IRS Transcripts Missing XXX and XXX Tax transcripts Interest & Dividend income, SSI, retirement and net rental. Overlay guidelines require tax transcripts to support all personal tax returns (both borrowers), and the tax returns aren't signed. | 02/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> C<br> A |
| 409037396 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/22/2026 | Acknowledged | FCRE1335 | Credit | Borrower 1 IRS Transcripts Missing | Borrower 1 IRS Transcripts Missing XXX and XXX Tax transcripts Interest & Dividend income, SSI, retirement and net rental. Overlay guidelines require tax transcripts to support all personal tax returns, and the tax returns aren't signed. | ; NA; We will waive for B grade. Comp Factors: XXX) XXX% LTV XXX) XXX FICO XXX) borrower owned primary XXX years ; Both borrowers are XXX and receives passive income. LP requires signed 4506T which are in file; ; | 02/19/2026 | Waived per client. Client accepts risk for B grade and acknowledges the following compensating factors for this purpose: XXX) XXX% LTV XXX) XXX FICO XXX) borrower owned primary XXX years; Borrower 1 IRS Transcripts Missing XXX and XXX Tax transcripts Interest & Dividend income, SSI, retirement and net rental. Overlay guidelines require tax transcripts to support all personal tax returns, and the tax returns aren't signed. | 02/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> C<br> A |
| 409037396 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/20/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU score was XXX No third party valuation was provided. Please provide a Collateral Desktop Analysis Desk Review supporting appraised value. | ; XXX to order CDA | 02/10/2026 | Third party valuation product provided within tolerance.; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU score was XXX No third party valuation was provided. Please provide a Collateral Desktop Analysis Desk Review supporting appraised value. | 02/10/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> C<br> A |
| 409037396 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Resolved | FCRE2371 | Credit | Missing final HUD-XXX from sale of non-subject property | Missing HUD or CD for XXX Street to verify the sale of REO and net proceeds from a XXX exchange. | ; Documentation received in XXX review.; Document Uploaded. ; | 02/04/2026 | CD from sale received | 02/04/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> B<br> A<br> C |
| 409039650 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/05/2026 | Resolved | FCOM8896 | Compliance | Final CD: Loan Disclosures Assumption incomplete or inaccurate | Final CD shows loan is assumable. Per note and mortgage, loan is a fixed rate loan and not assumable. | ; Please see updated condition. ; In XXX review. ; Document Uploaded. ; Documentation received, XXX to review.; Document Uploaded. ; ; | 02/25/2026 | Starting XXX a new XXX law (XXX) gives certain homeowners going through a divorce the opportunity to stay in their home without refinancing the mortgage.; LOX received stating loan is assumable. Note and Mortgage do not reflect the loan as assumable, as it is a conventional fixed rate note per monthrtgage. Corrected note and mortgage would be required if loan is assumable. ; LOX received stating loan should be assumable. However, note and mortgage do not contain verbiage that loan is assumable. | 02/25/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C |
| 409039650 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | ; Document Uploaded. Dropped CDA for review ; XXX to order. Nothing needed from the seller. | 02/23/2026 | Third party valuation product provided within tolerance. | 02/23/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C |
| 409039650 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/03/2026 | Resolved | finding-3532 | Compliance | Initial Closing Disclosure Delivery Date Test | This loan failed the initial closing disclosure delivery date test due to one of the following findings:(12 CFR §1026.19(f)(1)(ii) he initial closing disclosure delivery date is provided and the initial closing disclosure method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the initial closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the initial closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe initial closing disclosure receipt date is provided and the initial closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transactionThe crXXX shall ensure that the consumer receives the disclosures required under paragraph §1026.19(f)(1)(i) no later than three business days before consummation. Documentation required: Provide a copy of the initial CD and documentation to show the CD was received by the borrower at least XXX days prior to consummation for testing. | ; Documentation received, XXX to review.; Document Uploaded. | 02/17/2026 | Initial CD provided; exception resolved; Initial CD provided; exception resolved | 02/17/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C |
| 409039650 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | The HOA documents for XXX XXX and XXX XXX are missing from the file. Also missing the mortgage Statement for the borrower primary residence based on the credit report the monthly mortgage is showing XXX and the Final 1003 reflects XXX..XXX. Provide mortgage Statement; taxes, insurance source documents. | ; Documentation received, XXX to review.; Document Uploaded. ; | 02/17/2026 | Evidence provided. HOA evidence and mortgage Statement provided. | 02/17/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C |
| 409039626 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/02/2026 | Cured | finding-3635 | Compliance | Charges That In Total Cannot Increase More Than XXX% Test | This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the crXXX or an affiliate of the crXXX; and(C) The crXXX permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130 Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, and Copy of Refund Check, or Valid COC. The XXX% tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Recording Fee. | ; Document Uploaded. Doc received. In XXX review ; Please see updated condition ; Document Uploaded. ; Docs received. In XXX review ; Please see updated condition. ; Documentation received, XXX to review.; Document Uploaded. ; Please see updated condition. ; Document Uploaded. ; Documentation received, XXX to review. | 02/25/2026 | Cure package provided to the borrower; exception downgraded to a 2/B; Cure package missing proof of XXX curtailment; if the remediation includes XXX curtailments performed post-closing, the servicing screen-print of the applied reduction will serve as evidence.; Per SFA guidance: Refunds less than or equal to XXX will not require the evidence of shipment or receipt (proof of refund - copy of refund check or XXX curtailment is still required). If the remediation includes XXX curtailments performed post-closing, the servicing screen-print of the applied reduction will serve as evidence. ; Cure package is missing LOE and copy of check; will downgrade upon receipt of the missing items | 02/25/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 409039626 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AUS type is LPA and Freddie Mac UCDP is missing. Missing required third-party valuation product. | ; Document Uploaded. Dropped AVM for review ; ; XXX to order. Nothing needed from the seller. | 02/18/2026 | Third party valuation product provided within tolerance.; Client provided XXX. LM Updated. | 02/18/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 409039640 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Missing Third party valuation product. | ; Document Uploaded. Dropped CDA for review ; ; XXX to order. Nothing needed from the seller. | 03/05/2026 | Third party valuation product provided within tolerance. | 03/05/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409039640 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/03/2026 | Resolved | FCRE1183 | Credit | Approval/Underwriting Summary Partially Provided | Approval/Underwriting Summary Partially Provided. Provide updated final XXX that matches LPA | ; Documentation received, XXX to review.; Document Uploaded. ; | 02/17/2026 | Approval/Underwriting Summary is fully present; Corrected XXX provided. | 02/17/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> B<br> C |
| 409039640 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/02/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Discount Point Fee. There is a COC dated XX/XX/XXXX for locked interest rate, however the corresponding disclosure was not provided. Provide the disclosure so testing can be reviewed. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | ; Document Uploaded. ; Documentation received, XXX to review.; Please see updated condition. ; Document Uploaded. ; Documentation received, XXX to review.; Please see condition. Seller to provide a CD dated within XXX days of the lock that reflect the increased fee (discount). | 02/17/2026 | Initial CD provided; Exception resolved; Initial CD provided did not contain a receipt date therefore the COC is not considered valid due to the initial CD timing violation | 02/17/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409039640 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/02/2026 | Resolved | finding-3532 | Compliance | Initial Closing Disclosure Delivery Date Test | Documentation required to clear exception: The initial CD is missing from the loan file. The earliest CD in the loan file was issued on XX/XX/XXXX and signed at consummation. The violation can be cured by proving the initial CD as well as evidence showing that it was received by the consumer XXX business days prior to consummation on XXX/XXX/XXX. This loan failed the initial closing disclosure delivery date test due to one of the following findings:(12 CFR §1026.19(f)(1)(ii) he initial closing disclosure delivery date is provided and the initial closing disclosure method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the initial closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the initial closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe initial closing disclosure receipt date is provided and the initial closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transactionThe crXXX shall ensure that the consumer receives the disclosures required under paragraph §1026.19(f)(1)(i) no later than three business days before consummation. | ; Document Uploaded. ; Documentation received, XXX to review.; Please see updated condition. ; Document Uploaded. ; Documentation received, XXX to review.; | 02/17/2026 | Initial CD provided; Exception resolved; Initial CD provided did not contain a receipt date therefore it was not considered to have been received timely | 02/17/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409039640 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/03/2026 | Resolved | FCRE3978 | Credit | Missing Letter of Explanation (Credit) | Provide fully executed Inquiry Letter (PG XXX is not complete) | ; Documentation received, XXX to review.; Document Uploaded. ; ; | 02/17/2026 | Inquiry letter provided. Resolved. | 02/17/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 409039636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/03/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, copy of refund check, and proof of delivery or valid COC. The zero-tolerance violation in the amount of XXX is due to increase of the transfer taxes fee from XXX to final amount of $XXX. Fee increased to XXX on LE dated XX/XX/XXXX without valid COC. The COC dated XX/XX/XXXX does not provide valid reason for fee increase. File documentation does not verify date the XXX increased to XXX | ; Document Uploaded. ; Documentation received, XXX to review.; Please see updated condition ; Document Uploaded. ; Doc received. In XXX review. ; ; Please see updated condition ; Document Uploaded. ; Docs received. in XXX review ; Document Uploaded. ; Documentation received, XXX to review.; Please see updated condition. ; Document Uploaded. ; ; Document Uploaded. ; Documentation received, XXX to review. | 03/02/2026 | Valid COC provided; exception resolved; COC provided does not reference an increase in XXX, please confirm the date the borrower requested the increase in XXX for review or confirm if the COC provided is also the date the borrower requested the XXX increase; COC provided is dated XXX/XXX, however the XXX increased on the LE dated XXX/XXX, please confirm the date of change; please confirm the date the borrower requested the change in XXX to resolve; Agreed that the XXX increase, however The COC did not list the XXX increase therefore it cannot be used for the COC date testing, please confirm the date the borrower requested the change in XXX to resolve; The COC provided does not list the XXX increase, please confirm the date the borrower requested the change in XXX; | 03/02/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C |
| 409039636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Missing verification of hazard insurance for XXX . | ; Documentation received, XXX to review.; Document Uploaded. ; ; | 02/23/2026 | Client provided Dwelling Property Declarations for XXX. LM Updated. | 02/23/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C |
| 409039636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 02/02/2026 | Resolved | FCRE1157 | Credit | Hazard Insurance Policy is Missing | Missing Hazard Insurance Policy | ; Documentation received, XXX to review.; Document Uploaded. ; Please see updated condition. ; Documentation received, XXX to review.; Document Uploaded. ; ; | 02/17/2026 | Hazard Insurance Policy is fully present; Client provided Evidence of Property Insurance for the subject property. LM Updated.; Client provided 360Value Replacement Cost Valuation for the subject property. LM updated. Still missing Hazard Insurance Policy.; Missing Hazard Insurance Policy | 02/17/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C |
| 409039636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. UCDP FNMA & UCDP FHLMC documents are Missing from the file | ; Documentation received, XXX to review.; Document Uploaded. ; XXX to order. Nothing needed from the seller. | 02/17/2026 | Third party valuation product provided within tolerance.; Client provided XXX and XXX UCDP Submission Summary Reports. LM Updated. | 02/17/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> D<br> A<br> C |
| 3537762508 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. XX/XX/XXXX Unit, CU score Not provided |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; AVM reflects a XXX% variance from the appraisal value. Please provide a Third Party Valuation Product within Tolerance of XXX%.; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3537762508 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3553950332 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3553950332 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3555408226 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3555408226 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3556435598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3556435598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX tax and insurance document is missing | Document Uploaded. Please see XXX, closing disclosure for the property confirming full PITIA | 03/17/2026 | Lender provided Final CD for REO- XXX. | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3556771588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3556771588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3556771588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3564278744 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3564278744 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3564278744 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3567215142 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3567215142 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3569973162 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU Score XXX Third Party Valuation Product Not Provided |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3569973162 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO3678 | Property | Property Issue(s) are Present | One or more issues or defects with the property have been discovered. Appraisal dated XX/XX/XXXX was completed subject to an inspection by a qualified waterproofing XXX to determine the cause of the pooling water in the basement. A cost to cure could not be provided because the cause of the seeping water and method of remediation are XXX. Note: The XXX's Statement was provided (pg XXX) is not sufficient. | The document on page XXX is sufficient as the foundation was thoroughly inspected by a third party. The foundation did not need repair or waterproofing as determined by the third party. We would not require the borrower to repair the foundation after a professional confirmed it is not necessary. | 03/17/2026 | The issue with the property has been resolved.; Documentation provided States that required repairs were completed and no outstanding issues remain; finding resolved.; ; The document on page XXX States: the required repairs have been completed in accordance with the action items specified in the original notice. The inspection report does not speak to the cause of the pooling water in the basement and does not State what required repairs were completed. Please provide an inspection report that speaks specifically to the pooling water in the basement and what repairs were completed. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3569973162 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3570992804 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3570992804 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3571501570 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3571501570 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3571811544 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing VOE is present but verification date is missing | Paystub dated XX/XX/XXXX for B1 with XXX was used in lieu of VOE | 03/18/2026 | Borrower 1 3rd Party VOE Prior to Close Was Provided | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3571811544 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3571811544 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3572441151 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3572441151 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3572537383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. |  | Loan is HPML compliant and allowed per lender guidelines; therefore, downgraded to A. | 03/20/2026 | C<br> B<br> A |
| 3572537383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Cured | finding-3634 | Compliance | Charges That Cannot Increase Test | TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, and Copy of Refund Check, or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Condo Questionnaire fee. Provide detail as to why the fee increased. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | Document Uploaded. Please see the XXX redisclosure package. | 03/18/2026 | Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B | 03/20/2026 | C<br> B<br> A |
| 3572537383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | C<br> B<br> A |
| 3572537383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | C<br> B<br> A |
| 3572540163 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3572540163 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3573000469 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | A |
| 3573000469 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | A |
| 3573132584 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | A |
| 3573132584 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | A |
| 3573379704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | The source document needed to verify the primary residence financed through XXX Mortgage Loan #XXX is missing. Please provide the current mortgage Statements. | Document Uploaded. Please see the XXX final CD from the non subject XXXd loan confirming the PITIA payment. | 03/17/2026 | Lender provided Final CD for XXX loan# XXX | 03/18/2026 | Borrower has stable job time<br> D<br> A |
| 3573379704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time<br> D<br> A |
| 3573379704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time<br> D<br> A |
| 3573443685 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU Score More than XXX Third Party Valuation Not Provided |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AVM confidence score of XXX is < XXX minimum required. Please provide another 3rd party valuation product that meets this requirement.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job which shows longevity with employer<br> C<br> A |
| 3573443685 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job which shows longevity with employer<br> C<br> A |
| 3573443685 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job which shows longevity with employer<br> C<br> A |
| 3573464211 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | finding-1227 | Compliance | NJ First Lien Prohibited Fees Test | This loan failed the first lien prohibited fees test. (N. §XXX:11C-XXX, N. § §XXX:XXX-XXX he loan does charge fee(s) not provided for in this act, which is prohibited mortgage broker shall have the right to charge only the following fees: XXX application fee; and XXX a broker fee mortgage lender shall have the right to charge only the following fees:Application feeOrigination FeeLock in feeCommitment FeeWarehouse FeeDiscount Points The Processing fee paid to lender is not on the NJ acceptable paid to lender fee list. | Document Uploaded. Please see the XXX response regarding the processing fee. | 03/17/2026 | Lender confirmed processing fee meets the definition of application fee; exception resolved; Lender confirmed processing fee meets the definition of application fee; exception resolved | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3573464211 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3573464211 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3573477159 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3573477159 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3573484413 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | A |
| 3573484413 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | A |
| 3573773606 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. No CU score provided and not eligible for rep & warrant relief. Third party valuation not provided. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/24/2026 | C<br> A |
| 3573773606 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | C<br> A |
| 3573807470 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU score XXX which means XXX available. Collateral R&W Relief Not Eligible |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3573807470 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3573995943 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3573995943 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3573995943 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3574100634 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU risk score is XX/XX/XXXX and is not eligible for rep & warrant relief. Third party valuation was not provided. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AVM reflects a XXX% variance from the appraisal value. Please provide a Third Party Valuation Product within Tolerance of XXX%.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3574100634 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Please provide documentation to show the borrower received the revised LE issued XX/XX/XXXX at least XXX days prior to consummation, XXX/XXX/XXX. | Document Uploaded. Please see the XXX evidence the LE was viewed on XXX/XXX. | 03/17/2026 | Revised LE receipt date provided; exception resolved ; Revised LE receipt date provided; exception resolved | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3574100634 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3574105097 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time<br> A |
| 3574105097 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time<br> A |
| 3574148255 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3574148255 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3574250668 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE7495 | Credit | Verification of Borrower Liabilities Missing or Incomplete | File is missing the Borrower's primary housing expenses. | Document Uploaded. Please see XXX for updated 1003. Please see page XXX for property tax information and please see page XXX for the HELOC mortgage Statement. ; Clarification needed. THe borrower primary residence is XXX and is reported on the REO. What else is required? | 03/19/2026 | PITI docs for primary on pgs XXX Used Deferred Interest amount of XXX as the Interest payment, resulting in DTI of XXX%.; The PITIA for the primary at XXX is Not reflected on the Final 1003 and Missing the current HELOC Statement and Property tax document. Please provide. | 03/20/2026 | Borrower has stable job time<br> D<br> A<br> C |
| 3574250668 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM1604 | Compliance | Regulation § 1026.43(c)(2)(vi) failure - The consumer's current debt obligations, alimony, and child support or other debt obligations were not confirmed and included in the DTI or excluded per lender guidelines. | Regulation § 1026.43(c)(2)(vi) failure - The consumer's current debt obligations, alimony, and child support or other debt obligations were not confirmed and included in the DTI or excluded per lender guidelines. Clarification is needed and corrections made to the 1003, XXX and AUS. There is an undisclosed debt found in favor of Benchmark Community Bank in the amount of XXX and a payment of XXX for the properties located at XXX Osborne Lane and XXX Drive per the note. Please provide clarity and corrections. | Clarificaiton needed. There is not indication of alimony or child support. Please clarify where this is reported. Please also clarify what else is needed for the XXX, and the other debt for XXX. Both are listed on the credit report. | 03/17/2026 | The consumer's current debt obligations, alimony, and child support or other debt obligations were confirmed. | 03/20/2026 | Borrower has stable job time<br> D<br> A<br> C |
| 3574250668 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time<br> D<br> A<br> C |
| 3574509725 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO1136 | Property | Subject property appraisal is not on an as-is basis (Primary Value) | Primary Value Subject Property Appraisal is not on an As-Is Basis, Appraisal Completion report is missing in file. Missing evidence or invoice of handrail being installed. | Document Uploaded. Please see the XXX completion report. | 03/17/2026 | Primary Value Subject Property Appraisal is completed on an As-Is Basis or XXX | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3574509725 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3574737581 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FCRE1170 | Credit | Flood Insurance Expiration Date is before the Disbursement Date | Flood Insurance Expiration Date of XX/XX/XXXX is prior to the Disbursement Date of XX/XX/XXXX Flood insurance dec page (p. XXX) verifies a policy period of XX/XX/XXXX - XXX/XXX/XXX, which is prior to the disbursement date of XXX/XXX/XXX. | Document Uploaded. See XXX flood policy. | 03/25/2026 | Flood Insurance Expiration Date of XX/XX/XXXX is equal to or after the Disbursement Date of XX/XX/XXXX Or Flood Insurance Expiration Date Is Not Provided | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3574737581 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3574737581 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3574929133 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE5116 | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Borrower currently residing in Rent but there is no VOR or payment history. Requested for VOR for verifying the rent. | Document Uploaded. Please see the XXX rental history guidelines, we do not require rental payment history to qualify. | 03/17/2026 | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3574929133 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3574982531 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. PIW was provided; UCDP documentation is also needed. |  |  | Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3574982531 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Sufficient as per AUS Findings | Unable to Resolve-Seller acknowledges. No change to grading. | 03/17/2026 | Confirmed : Unable to Resolve-Seller acknowledges. No change to grading. | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3574982531 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3574982531 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3575007539 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. | Document Uploaded. Please see uploaded document, identification for both borrowers. | 03/17/2026 | Photo Identification provided. | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3575007539 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE0387 | Credit | Borrower 2 Photo Identification not provided | Borrower 2 Photo Identification not provided. | Please see uploaded document, identification for both borrowers. | 03/17/2026 | Photo Identification provided. | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3575007539 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3575013207 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. UCDP FNMA Non-UAD Form type |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/07/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575013207 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575102964 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575102964 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575166069 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE1186 | Credit | Audited DTI Exceeds AUS DTI | Audited DTI of XXX% exceeds AUS DTI of XXX% Final XXX 1003 and AUS include the P&I + Hoa dues for the primary residence of XXX per months, however the XXX Mortgage Statement and HOA Statement for the primary residence reflects a PITIA of $ XXX per months. Please provide satisfactory documentation supporting the omission of the Taxes and Insurance of XXX per months. | Document Uploaded. Please see the XXX updated 1003/XXX/aus findings. | 03/17/2026 | Audited DTI of XXX% is less than or equal to AUS DTI of XXX% | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575166069 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575166069 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575166388 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575166388 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575166388 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575189551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | A |
| 3575189551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | A |
| 3575189551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | A |
| 3575270832 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575270832 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575270832 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575277399 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575277399 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575282082 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | A |
| 3575282082 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | A |
| 3575282082 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | A |
| 3575291214 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party valuation required due to XXX provided for UCDP FNMA unable to verify Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575291214 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. The loan is an HPML and it meets the Escrow and Appraisal Requirements. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. The loan is an HPML and it meets the Escrow and Appraisal Requirements. |  | Loan is HPML compliant and allowed per lender guidelines; therefore, downgraded to A. | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575291214 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575371511 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575371511 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575621617 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575621617 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575721096 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575721096 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575722728 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575722728 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575927122 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575927122 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576001117 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Appraisal XXX is provided. | XXX XXX(Third Party Valuation Report) | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3576001117 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing VOE / Business Narrative Form required. | Please be advised that self-employment income was not used to qualify as evidenced on the Final 1003, the borrower qualified with a loss only which does not require third-party verification.; Document Uploaded. Please see the XXX active business insurance.; Please be advised this is an XXX loan that does not require a business narrative. | 03/23/2026 | Borrower 1 3rd Party VOE Prior to Close Was Provided; XXX is copy of Title Insurance Liability Insurance, Not a 3rd Party VOE Prior to Close Missing VOE. Please provide 3rd Party VOE Prior to Close Missing VOE.; 3rd Party VOE Prior to Close is still Missing. Please provide. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3576015844 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576015844 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576017551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). The loan failed charges that cannot increase test. TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Appraisal Fee. The increase of the Appraisal Fee on the LE dated XX/XX/XXXX was not accepted. The file contained several COCs, however, nothing was noted on any of the COCs for an Appraisal Fee increase or around the date of XXX/XXX/XXX. | Document Uploaded. Please see XXX CIC for the increase to the appraisal fee. There was an additional trip fee for the contact being a no show the first time. Please review to clear this condition. | 03/17/2026 | Valid COC provided; exception resolved; Valid COC provided; exception resolved | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576017551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. The loan is an HPML and it meets the Escrow and Appraisal Requirements. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. The loan is an HPML and it meets the Escrow and Appraisal Requirements. |  | Loan is HPML compliant and allowed per lender guidelines; therefore, downgraded to A. | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576017551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576017551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576061653 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation. | Document Uploaded. Please see the XXX internal screenshot showing that the LE dated XX/XX/XXXX was viewed/received by the borrower on XXX/XXX. Please be aware, 'Website FYI' denotes the time the LE was viewed/received by the borrower electronically. | 03/18/2026 | Revised LE receipt date provided; exception resolved ; Revised LE receipt date provided; exception resolved | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576061653 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576061653 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576079397 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576079397 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576100704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576100704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576100704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576156621 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy | Document Uploaded. Please see the XXX condo policy. | 03/17/2026 | HO-6 Master Insurance Policy is fully present | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3576156621 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | HPML compliant, downgraded to A This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. | HPML compliant, downgraded to A This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. |  | Loan is HPML compliant and allowed per lender guidelines; therefore, downgraded to A. | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3576156621 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3576217911 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU Score not provided. Third Party Valuation Product required, missing from the loan file. Please provide. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/06/2026 | C<br> A |
| 3576217911 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | C<br> A |
| 3576217911 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | C<br> A |
| 3576219445 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576219445 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576219445 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576219800 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576219800 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576219800 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576223288 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/06/2026 | D<br> A<br> C |
| 3576223288 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE1254 | Credit | Property Title Issue | Property Title Issue Lender to provide a recorded release or satisfactory evidence of payment in full for the XXX, claim dated July XX/XX/XXXX in the amount of XXX related to the EState of XXX, as required by the title commitment along with the XXX XXXs response to the Notice of Appointment of Personal Representative for the EState of XXX confirming no outstanding medicaid eState recovery claim or evidence the claim has been satisfied. | Document Uploaded. Please see uploaded document. The most recent title commitment confirmed the liens wre released. | 03/19/2026 | Property Title Issue Resolved | 03/20/2026 | D<br> A<br> C |
| 3576223288 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCOM1233 | Credit | The Final 1003 is Incomplete | The Final 1003 is Incomplete Discrepancies Identified on the borrowers Final 1003 : XXX) Borrowers birthdate does not match with Credit Report or Drivers license provided in the file. Please correct the borrowers date of Birth on the loan application as applicable and provide an updated, signed 1003 to ensure consistency with borrowers identification documentation. XXX) Borrower 2 has resided at the current address in Alabama for XXX years and XXX month; however, the California license provided was issued on XXX/XXX/XXX/ Please provide Clarification and update documentation as needed to ensure consistency with the borrowers residency history. | Clarification needed. B1 is accurate and consistent. Please direct me to the document the birthday is wrong on. Also there is no Borrower 2. Please clarify. | 03/17/2026 | The Final 1003 is Present; After further review, the CA Driver License with different date of birth included in the loan file is confirmed to be that of the seller, not the borrower. All of the other docs match the info on 1003. Please disregard this exception. | 03/18/2026 | D<br> A<br> C |
| 3576250675 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU was not scored and LCA is not eligible for rep & warrant relief. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576250675 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576325951 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576325951 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576403520 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Acknowledged | FCRE1148 | Credit | Title Coverage is Less than Subject Lien | Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX | Unable to Resolve-Seller acknowledges exception, no change in grading | 03/18/2026 | Acknowledged as 2/B grading per client request | 03/18/2026 | Borrower has stable job time<br> B<br> A |
| 3576403520 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time<br> B<br> A |
| 3576403520 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time<br> B<br> A |
| 3576497511 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576497511 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576510020 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | A |
| 3576510020 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | A |
| 3576605125 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The Collateral Underwriter Score is XX/XX/XXXX |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576605125 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576665385 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Acknowledged | FCRE1148 | Credit | Title Coverage is Less than Subject Lien | Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX Title Preliminary Commitment provided reflects policy coverage of $XXX. Lender to provide Final Title Policy to reflect coverage at minimum of XXX of XXX | Unable to Resolve-seller accepts; no change to grading | 03/17/2026 | Confirmed : Unable to Resolve-seller accepts; no change to grading | 03/18/2026 | B<br> A |
| 3576665385 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | B<br> A |
| 3576686479 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576686479 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576687288 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576687288 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576690934 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | A |
| 3576690934 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | A |
| 3576690934 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | A |
| 3576698461 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576698461 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576760709 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | A |
| 3576760709 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | A |
| 3576789205 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE1497 | Credit | ATR: Reasonable Income or Assets Not Considered | ATR: Reasonable Income or Assets Not Considered The documentation provided in the loan file indicates the borrower has not filed their XXX 1040s or XXX 1120S. Without this XXX income, the ATR requirements are not met. | Exception appears incorrect. The XXX clearly States the amended XXX was accepted by the IRS thus nothing further is needed. The amended returns were extended as well as filed and this doc confirms that. Nothing further should be needed. Please review to clear this condition. | 04/06/2026 | ATR: Reasonable Income or Assets Was Considered.; The XXX clearly States the amended XXX was accepted by the IRS thus nothing further is needed. Finding rescinded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3576789205 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines The lender is using XXX and 1120S from XXXXX XXX to qualify. Total income of $XXX. The tax returns and form XXX in file indicate that the XXX personal 1040s an extension was filed and the XXX 1120S for this business has not been filed with the IRS. Please provide evidence of filing of the personal and 1120S for XXX as well as confirmation the income and expenses remained the same. | Exception appears incorrect. The XXX clearly States the ammended XXX was accepteed by the IRS thus nothing further is needed. The ammended returns were extended as well as filed and this doc confirms that. Nothing further should be needed. Please review to clear this condition. ; Can the reviewer please advise what documentation they are referencing? | 04/03/2026 | Income and Employment Meet Guidelines; The XXX clearly States the amended XXX was accepted by the IRS thus nothing further is needed. Finding rescinded. ; Form XXX for Automatic Extension of Time to File Tax Form XXX (on page XXX of loan file) and Preparer Electronic Filing Instructions S Corporation document (on page XXX of loan file) States: This return has not been transmitted. Please provide evidence of filing of the personal and 1120S for XXX as well as confirmation the income and expenses remained the same. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3576789205 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE5116 | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide clarification or letter of explanation on the following address discrepancies throughout the file: XXX) the Final 1003 reflects the borrower's primary residence with no housing expense located at XXX XXX) The XXX W2, XXX Tax returns, and mortgage Statements are all being mailed to the subject property address (XXX,) which has been closed as investment property. The appraisal also indicates the subject property is XXX occupied. and XXX) The subject hazard insurance policy and mortgage Statement from XXX reflects the borrower's mailing address as XXX XXX | LOX is not required. The borrower owns the subject and is no longer occupying it. There is no apparent benefit to misrepresenting his intent to occupy as he received less favorable pricing with investment occupancy and isn't using any proposed rental income to reduce his DTI. No documentation is required to support the borrower being rent free. | 04/02/2026 | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3576789205 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3576789205 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3576793934 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU score XXX which indicates XXX |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576793934 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576793934 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576795368 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Cured | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130 Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, or Valid COC. The lender credit tolerance violation in the amount of XXX is due to decrease in Lender Credit from XXX to XXX The Lender was paying the XXX tax service fee on CD XX/XX/XXXX but was then removed on the Final CD XX/XX/XXXX without a COC. | Document Uploaded. Please see the XXX redisclosure package with cure. ; Please escalate to legal, as our legal team has commented the following: This is not an issue of a lender credit or tolerance credit – the crux is this "Tax Service Fee" was added in error and not needed. The initial CD did not have this fee; this fee was erroneously added XXX/XXX. XXX redisclosed but fixed the error immediately and then subsequently removed the incorrect fee. This is a clerical/tech error which was caught and resolved before any timing issue arose. These types of errors are not deemed violations of Reg Z/Reg X so long as they are corrected and the updated documented is sent to borrower. See 12 CFR 1026.19(f)(XXX) /12 CFR 1024.8(c)." ; Document Uploaded. The fee that was added, the Tax Service Fee, was a fee that was added after the Initial Loan Estimate, therefore a tolerance credit of XXX was applied. When that fee was removed, the tolerance credit was removed as well which Per our Legal team is allowed under regulation, as the lender credit is a "specific lender credit" applied only to that specific fee, not to the loan itself. Please see the XXX screenshots showing this XXX credit was a tolerance credit only intended for the tax service fee. | 03/31/2026 | Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B.; Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B.; The Tax Service Fee was erroneously disclosed and listed as a specific lender credit; under the TRID Small Entity Compliance Guide, technical errors, miscalculations, and underestimation of charges do not constitute a changed circumstance and an increase beyond the applicable threshold would require a valid change to be considered in the good faith calculation. The CFPB has established that lender credits are a negative charge to the consumer and a decrease in credit is considered an increased charge to the consumer for good faith determination purposes, whether the credit is general or specific. If the sum total amount of general and specific lender credits has been reduced, a permissible reason must be provided to reestablish the baseline. This approach is consistent with the CFPB's TILA-RESPA Integrated Disclosure Rule FAQs stating that lender credits may decrease for one or more of the reasons listed in XXX C. § XXX(e)(XXX)(iv), provided that a revised disclosure reflecting the change is timely delivered. See 12 CFR §.XXX(e)(XXX)(iv)(A)-(F); see also Preamble to the TILA-RESPA Integrated Disclosure Rule, XXX Fed. Reg. XXX (Dec. XXX).; The CFPB has established that lender credits are a negative charge to the consumer and a decrease in credit is considered an increased charge to the consumer for good faith determination purposes. The amounts originally disclosed on the Loan Estimate under XXX(e)(XXX)(i) are referenced in SFA scope and the regulation for good faith determination, however, crXXXs may use revised estimates under XXX(e)(XXX)(i) and XXX(f)(XXX)(i), including corrected disclosures provided under XXX(f)(XXX)(i) or (ii) to reflect the revised estimate and determine good faith under XXX(e)(XXX). Revised disclosures, including Closing Disclosures governed by XXX are therefore subject to the good faith requirements described in XXX(e)(XXX), and baseline testing considers the revised disclosures accordingly. If the sum total amount of general and specific lender credits has been reduced, a permissible reason must be provided to reestablish the baseline. This approach is consistent with the CFPB's TILA-RESPA Integrated Disclosure Rule FAQs stating that lender credits may decrease for one or more of the reasons listed in XXX C. § XXX(e)(XXX)(iv), provided that a revised disclosure reflecting the change is timely delivered. See 12 CFR §.XXX(e)(XXX)(iv)(A)-(F); see also Preamble to the TILA-RESPA Integrated Disclosure Rule, XXX Fed. Reg. XXX (Dec. XXX). | 04/01/2026 | C<br> B<br> A |
| 3576795368 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. No third Party Valuation Was Provided Risk Score is XX/XX/XXXX on a scale of XXX to XXX where XXX indicates highest potential collateral risk. | XXX XXX(Third Party Valuation Report) | 03/27/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 03/27/2026 | C<br> B<br> A |
| 3576795368 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | C<br> B<br> A |
| 3576874906 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576874906 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576874906 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576962812 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FVAL2477 | Property | Appraisal incomplete (missing map, layout, pages, etc.) | Loan is a Cash Out Refinance on an investment property; appraisal is identified as XXX occupied, see page XXX Lender to correct occupancy type and provide supporting documentation that supports non-owner occupied. | The appraisal has no bearing on occupancy. The XXX sees an occupied home but cannot know if is an XXX or tenant. Please review to clear this condition as the value is supported. | 03/17/2026 | Confirmed with upper management; Ok to clear finding. | 03/18/2026 | C<br> A |
| 3576962812 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | C<br> A |
| 3576962812 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | C<br> A |
| 3576964593 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576964593 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576964593 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577013904 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. HPML compliant | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. HPML compliant |  | Loan is HPML compliant and allowed per lender guidelines; therefore, downgraded to A. | 03/16/2026 | A |
| 3577013904 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | A |
| 3577013904 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | A |
| 3577014053 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Risk Score is XX/XX/XXXX on a scale of XXX to XXX where XXX indicates highest potential collateral risk. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577014053 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XXX/XXX/XXX and XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation | Document Uploaded. Please see the XXX confirmation the LE was acknowledged online on XXX/XXX. | 03/17/2026 | Revised LE receipt date provided; exception resolved; Revised LE receipt date provided; exception resolved | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577014053 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577017201 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577017201 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577019094 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577019094 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577019094 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577035116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Rescinded | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | The loan file was missing documentation confirming the property tax obligations for the following property: XXX XXX | Please see the taxes on pages XXX-XXX/XXX and HOI on page XXX/XXX. | 03/18/2026 | Confirmed property taxes for XXX is on pg XXX | 03/19/2026 | A |
| 3577035116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3577035116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | A |
| 3577098938 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Unable to locate a copy of the mortgage Statement on the primary residence with XXX account \*\*\*XXX in order to verify if the property taxes and homeowner's insurance are escrowed. Evidence of property taxes, homeowner's insurance and HOA dues, if applicable, could not be located in the loan file. | Document Uploaded. Please see uploaded document, mortgage Statement confirming the Full PITI payment. | 03/23/2026 | Lender provided mtg Statement as evidence of PITI for primary residence. | 03/24/2026 | D<br> A |
| 3577098938 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | D<br> A |
| 3577098938 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | D<br> A |
| 3577101156 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | C<br> A |
| 3577101156 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | C<br> A |
| 3577101156 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | C<br> A |
| 3577133026 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3577133026 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3577133026 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | A |
| 3577191382 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577191382 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577191382 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577195138 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/06/2026 | C<br> A |
| 3577195138 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | C<br> A |
| 3577195138 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | C<br> A |
| 3577208733 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577208733 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577208733 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577221874 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/15/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy Subject property is a Garden XXX stories condominium with HOA and requires a HO6 Master Policy | Document Uploaded. Please see uploaded document. Master policy as requested. | 03/19/2026 | HO-6 Master Insurance Policy is fully present | 03/20/2026 | D<br> A |
| 3577221874 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | D<br> A |
| 3577221874 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | D<br> A |
| 3577235173 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577235173 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577287492 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE7495 | Credit | Verification of Borrower Liabilities Missing or Incomplete | Primary mortgage has a second lien that shows a payment of XXX but the payment is not verified. Credit report shows the payment is XXX | Document Uploaded. The REO for the second lien on XXX was based on a previous credit pull. We updated it to reflect the balance and payment from the current credit report and have XXX a corrected 1003, XXX and DU findings. Please use this to resolve the exception, thank you | 03/19/2026 | Lender provided updated 1003, XXX and AUS to reflect XXX payment for 2nd lien on primary residence, for total PITI of $XXX. | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3577287492 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3577287492 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3577316466 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577316466 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577316466 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577385130 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. File contains FNMA/UCPD XXX due to non-UAS form type |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577385130 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577385130 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577468125 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3577468125 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | A |
| 3577468125 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3577497961 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | A |
| 3577497961 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | A |
| 3577497961 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | A |
| 3577601175 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577601175 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577601175 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577615504 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. No CU score, based on XXX. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577615504 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577615504 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577632692 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577632692 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577632692 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577645664 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. File contains FNMA/UCPD however the score is XXX and there is no evidence of a secondary review |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | C<br> A |
| 3577645664 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | C<br> A |
| 3577645664 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | C<br> A |
| 3577703145 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE1347 | Credit | Borrower 2 3rd Party VOE Prior to Close Missing | Borrower 2 3rd Party VOE Prior to Close Missing No Third Party documentation confirming business existence was found during audit review. | Please see page XXX of your file(s) where proof is located. | 03/18/2026 | Borrower 2 3rd Party VOE Prior to Close Was Provided or XXX (Number of Borrowers equals XXX) | 03/19/2026 | D<br> A |
| 3577703145 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | D<br> A |
| 3577703145 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | D<br> A |
| 3577800152 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577800152 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577800152 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577804625 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577804625 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577804625 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577805600 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577805600 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577805600 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3577809584 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577809584 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577809584 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577872029 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is below the approved XXX% - additional documents required; Document Uploaded. | 04/06/2026 | C<br> A |
| 3577872029 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | C<br> A |
| 3577877657 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3577877657 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3577877657 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | A |
| 3577878786 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job. Borrower has been with employer for a sufficient length of time to satisfy AUS findings.<br> A |
| 3577878786 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job. Borrower has been with employer for a sufficient length of time to satisfy AUS findings.<br> A |
| 3577878786 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job. Borrower has been with employer for a sufficient length of time to satisfy AUS findings.<br> A |
| 3577880911 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | A |
| 3577880911 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3577880911 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3577885990 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577885990 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577885990 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577928886 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577928886 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577928886 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577970975 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase of the Appraisal Fee due to Market Rent Schedule on the LE XXX/XXX/XXX. The COC did not provide detailed explanation of addition of fee or why required. The Initial Loan application indicated subject was an investment property. | form 1007 was ordered on XX/XX/XXXX and received on XXX/XXX. It was requested after determining that rental income would be needed for qualification. Although proposed rent is not being used and the rental income was calculated with the 1040s, the XXX is still required under Fannie Mae guidelines when considering rental income. The XXXd fee was properly disclosed within three days, in compliance with TRID requirements. | 03/18/2026 | Valid COC provided; exception resolved ; Valid COC provided; exception resolved | 03/20/2026 | C<br> A |
| 3577970975 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE1186 | Credit | Audited DTI Exceeds AUS DTI | Audited DTI of XXX% exceeds AUS DTI of XXX% Rental income on 1003 is $XXX. Rental income calculated XXX using Sched E from Tax return for XXX% DTI. XXX shows income as XXX per month. Taxes XXX per month. Insurance $XXX. P&I $XXX. | The figures from the XXX are not needed for the rental income calc as we did not use proposed rent and all figures in our calculation were obtained from the XXX and are a match to it. Please provide clarification on where or why you believe there is a discrepancy in rental income | 03/18/2026 | Audited DTI of XXX% is less than or equal to AUS DTI of XXX% | 03/19/2026 | C<br> A |
| 3577970975 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | C<br> A |
| 3577986919 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | TPV provided; finding resolved.; Document Uploaded. | 03/26/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3577986919 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3577986919 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3577986919 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/15/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Property Inspection Waiver was provided. |  |  |  |  | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3577989563 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577989563 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577989563 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578011434 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Deficiency due to CU score being XXX. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required. ; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578011434 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578011434 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578013245 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). There was a need for a XXX rent schedule for the use of rental income. The XXX was ordered XX/XX/XXXX per the invoice provided confirming the fee to be XXX Please review to clear this condition. Valid COC received - exception resolved | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). There was a need for a XXX rent schedule for the use of rental income. The XXX was ordered XX/XX/XXXX per the invoice provided confirming the fee to be XXX Please review to clear this condition. Valid COC received - exception resolved |  | TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Appraisal Fee on the LE Dated XXX/XXX/XXX. | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578013245 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Rescinded | finding-4038 | Compliance | Qualified Mortgage Lending Policy Points and Fees Test | This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. Applied undiscounted rate found in the file. Exception rescinded Applied undiscounted rate found in the file. Exception rescinded | This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. Applied undiscounted rate found in the file. Exception rescinded Applied undiscounted rate found in the file. Exception rescinded |  |  | 03/20/2026 | C<br> A |
| 3578013245 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Rescinded | finding-3625 | Compliance | TRID "Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" Validation Test | This loan failed the TRID "Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" validation test his loan contains a fee or fees where "compensation to" is set to the lender or broker but this fee or fees should not be retained by the lender or broker."Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" should contain an itemization of each amount, and a subtotal of all such amounts, the consumer will pay for settlement services for which the consumer cannot shop in accordance with Regulation Z and that are provided by persons other than the crXXX or mortgage broker. This loan failed the TRID "Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" validation test his loan contains a fee or fees where "compensation to" is set to the lender or broker but this fee or fees should not be retained by the lender or broker."Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" should contain an itemization of each amount, and a subtotal of all such amounts, the consumer will pay for settlement services for which the consumer cannot shop in accordance with Regulation Z and that are provided by persons other than the crXXX or mortgage broker. Updated MERS fee that was listed paid to the lender in error; exception rescinded. Updated MERS fee that was listed paid to the lender in error; exception rescinded. | This loan failed the TRID "Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" validation test his loan contains a fee or fees where "compensation to" is set to the lender or broker but this fee or fees should not be retained by the lender or broker."Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" should contain an itemization of each amount, and a subtotal of all such amounts, the consumer will pay for settlement services for which the consumer cannot shop in accordance with Regulation Z and that are provided by persons other than the crXXX or mortgage broker. This loan failed the TRID "Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" validation test his loan contains a fee or fees where "compensation to" is set to the lender or broker but this fee or fees should not be retained by the lender or broker."Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" should contain an itemization of each amount, and a subtotal of all such amounts, the consumer will pay for settlement services for which the consumer cannot shop in accordance with Regulation Z and that are provided by persons other than the crXXX or mortgage broker. Updated MERS fee that was listed paid to the lender in error; exception rescinded. Updated MERS fee that was listed paid to the lender in error; exception rescinded. |  |  | 03/20/2026 | C<br> A |
| 3578013245 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Rescinded | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Zero tolerance finding remains; Informational Only | 03/18/2026 | C<br> A |
| 3578013245 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578013245 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578043905 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is below the approved XXX% - additional documents required; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578043905 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | finding-4038 | Compliance | Qualified Mortgage Lending Policy Points and Fees Test | This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. Document Uploaded. Please see uploaded document. Bona fide discount points calculation as requested Document Uploaded. Please see uploaded document. Bona fide discount points calculation as requested Document Uploaded. Please see uploaded document. Bona fide discount points calculation as requested Title invoice in file used to determine the amount not held by the affiliate; exception resolved Title invoice in file used to determine the amount not held by the affiliate; exception resolved | This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. Document Uploaded. Please see uploaded document. Bona fide discount points calculation as requested Document Uploaded. Please see uploaded document. Bona fide discount points calculation as requested Document Uploaded. Please see uploaded document. Bona fide discount points calculation as requested Title invoice in file used to determine the amount not held by the affiliate; exception resolved Title invoice in file used to determine the amount not held by the affiliate; exception resolved |  | Please provide the undiscounted rate so that further QM testing can be completed (to test if any of the discount points were used for bona fide purposes) | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578043905 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Rescinded | finding-3427 | Compliance | Federal Undiscounted Rate Validation Test | This loan failed the federal undiscounted rate validation test he loan charges a bona fide discount fee without any reduction of the interest rate from the undiscounted rate. The interest rate should be less than the undiscounted rate if a bona fide loan discount fee is charged. This loan failed the federal undiscounted rate validation test he loan charges a bona fide discount fee without any reduction of the interest rate from the undiscounted rate. The interest rate should be less than the undiscounted rate if a bona fide loan discount fee is charged. Undiscounted rate in the file is recorded as the same interest rate on the Note. Asking client to provide the undiscounted rate in the QM P&F finding that fired. Exception rescinded. Undiscounted rate in the file is recorded as the same interest rate on the Note. Asking client to provide the undiscounted rate in the QM P&F finding that fired. Exception rescinded. This loan failed the federal undiscounted rate validation test he loan charges a bona fide discount fee without any reduction of the interest rate from the undiscounted rate. The interest rate should be less than the undiscounted rate if a bona fide loan discount fee is charged. | This loan failed the federal undiscounted rate validation test he loan charges a bona fide discount fee without any reduction of the interest rate from the undiscounted rate. The interest rate should be less than the undiscounted rate if a bona fide loan discount fee is charged. This loan failed the federal undiscounted rate validation test he loan charges a bona fide discount fee without any reduction of the interest rate from the undiscounted rate. The interest rate should be less than the undiscounted rate if a bona fide loan discount fee is charged. Undiscounted rate in the file is recorded as the same interest rate on the Note. Asking client to provide the undiscounted rate in the QM P&F finding that fired. Exception rescinded. Undiscounted rate in the file is recorded as the same interest rate on the Note. Asking client to provide the undiscounted rate in the QM P&F finding that fired. Exception rescinded. This loan failed the federal undiscounted rate validation test he loan charges a bona fide discount fee without any reduction of the interest rate from the undiscounted rate. The interest rate should be less than the undiscounted rate if a bona fide loan discount fee is charged. |  |  | 03/20/2026 | C<br> A |
| 3578043905 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Rescinded | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | QM Points and Fees remains; Informational Only | 03/18/2026 | C<br> A |
| 3578043905 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578057135 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 03/27/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3578057135 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FVAL3825 | Property | FEMA Declared Disaster Dated Prior to the Note Date, After Appraisal Date | Property located in FEMA Declared Disaster Area with no subsequent property Inspection. Property located in FEMA Declared Disaster Area with no subsequent property Inspection. | We don't need the DI for multiple reasons XXX) Fannie would typically not offer a Value Acceptance in instances where the house was likely damaged XXX) the loan application asks if client home is damaged or under construction during the application. XXX) Fannie doesn't require a inspection they ask us to determine how we are comfortable moving forward on the loan and in this case all of the reasons above is why we were comfortable without doing a new inspection. ; Please provide clarification on what disaster impacted the subject so we can properly research this | 03/24/2026 | Property Inspection Provided.; The FEMA-XXX-DR, XXX Disaster Declaration as of XX/XX/XXXX is the applicable disaster. Please provide PDI. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3578057135 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO0383 | Property | FEMA Post Disaster Inspection Report not Provided | The subject property is a FEMA disaster case; however, the inspection report was not provided. The subject property is a FEMA disaster case; however, the inspection report was not provided. | We don't need the DI for multiple reasons XXX) Fannie would typically not offer a Value Acceptance in instances where the house was likely damaged XXX) the loan application asks if client home is damaged or under construction during the application. XXX) Fannie doesn't require a inspection they ask us to determine how we are comfortable moving forward on the loan and in this case all of the reasons above is why we were comfortable without doing a new inspection. | 03/24/2026 | FEMA Post Disaster Inspection report was provided. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A |
| 3578057135 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A |
| 3578057135 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/15/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Property Inspection Waiver was provided. |  |  |  |  | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A |
| 3578067242 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578067242 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578068048 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | TPV provided; finding cleared; Document Uploaded. | 03/26/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578068048 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578068048 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578070320 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/24/2026 | C<br> A |
| 3578070320 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | C<br> A |
| 3578072560 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3578072560 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3578072560 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | A |
| 3578144206 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3578144206 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3578144827 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578144827 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578144827 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578147503 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3578147503 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3578147503 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | A |
| 3578243831 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578243831 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578243831 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578243831 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/15/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Property Inspection Waiver or Appraisal Waiver used as origination valuation product, per AUS. |  |  |  |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578284885 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578284885 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578284885 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578308551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3578308551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Cured | finding-3634 | Compliance | Charges That Cannot Increase Test | TILA 130b Cure required: Cure of XXX required for increase in condo questionnaire. COC did not specify reason for increase. Cure requires PCCD, LOE, copy of refund check, and proof of delivery or detailed COC. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | Document Uploaded. please see the cure redisclosure package XXX | 03/19/2026 | Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B.; Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B. | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3578308551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/15/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy | Document Uploaded. Please see the master policy XXX | 03/18/2026 | HO-6 Master Insurance Policy is fully present | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3578308551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/15/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Property Inspection Waiver provided |  |  |  |  | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3578309117 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3578309117 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3578314747 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/15/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy | Document Uploaded. Please see the XXX condo policy. | 03/19/2026 | HO-6 Master Insurance Policy is fully present | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578314747 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578319568 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578319568 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578319568 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The property is not located in XXX or XXX. Property is located in XXX. The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578326564 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578326564 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578326564 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578342874 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578342874 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578423469 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3578423469 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3578495243 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3578495243 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3578495243 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | XXX purchase loan in XXX - limited scope review testing completed per client request. No Exceptions. The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | A |
| 3578576708 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). | The appraisal cover letter on page XXX/XXX is sufficient to confirm the appraisal was delivered to the borrower. | 03/18/2026 | Evidence of appraisal delivery provided. | 03/18/2026 | B<br> A |
| 3578576708 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | B<br> A |
| 3578576708 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | B<br> A |
| 3578609763 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578609763 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578609763 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | XXX purchase loan in XXX - limited scope review testing completed per client request. No Exceptions. The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578612209 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy Missing Master Insurance Policy for subject property Condo | Document Uploaded. Please see uploaded document, Condo master policy as requested. | 03/18/2026 | HO-6 Master Insurance Policy is fully present | 03/19/2026 | D<br> A |
| 3578612209 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | D<br> A |
| 3578612209 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | D<br> A |
| 3578652841 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. This satisfies employment requirement for AUS<br> A |
| 3578652841 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. This satisfies employment requirement for AUS<br> A |
| 3578652841 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. This satisfies employment requirement for AUS<br> A |
| 3578653301 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3578653301 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3578666016 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | A |
| 3578666016 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | A |
| 3578666016 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | A |
| 3578668445 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE5116 | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. per AUS missing VOR and needed. Only see rent check Jan XXX December XXX and November XXX but there is a lease agreement as far back as XX/XX/XXXX and would need evidence per AUS | The Fannie Mae guideline provides suggested examples of acceptable documentation, but the language does not expressly State that these documents are a requirement. Our internal guidelines indicate that a VOR is not required on Fannie loans and that solely a lease agreement is sufficient to verify rent. This loan meets requirements with a fully executed lease agreement. | 03/18/2026 | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578668445 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578668445 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578669605 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578669605 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578669605 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578673538 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578673538 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578673538 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578690846 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy | Document Uploaded. Please see the XXX master liability insurance policy. Please note that borrower has a full HO-XXX policy covering the property itself. This meets guidelines.; Please refer to the By-Laws starting on page XXX of the loan images, more specifically starting on page XXX confirming the HOA covers common areas. | 03/24/2026 | HO-6 Master Insurance Policy is fully present; Page XXX of the By-Laws State: The Association shall obtain insurance for all insurance Improvements, if any, on the Common Area in an amount equal to the full replacement value. A copy of the current Master Insurance Policy is still Missing and Required. Please provide. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578690846 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578720413 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578720413 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | XXX purchase loan in XXX - limited scope review testing completed per client request. No Exceptions. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578720413 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578765006 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3578765006 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3578765006 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3578768578 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578768578 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578768578 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578792529 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578792529 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578792529 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578792529 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Property Inspection Waiver was provided. |  |  |  |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578813169 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3578813169 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3578813169 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | A |
| 3578817389 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | finding-1227 | Compliance | NJ First Lien Prohibited Fees Test | This loan failed the first lien prohibited fees test. (N. §XXX:11C-XXX, N. § §XXX:XXX-XXX he loan does charge fee(s) not provided for in this act, which is prohibited mortgage broker shall have the right to charge only the following fees: XXX application fee; and XXX a broker fee mortgage lender shall have the right to charge only the following fees:Application feeOrigination FeeLock in feeCommitment FeeWarehouse FeeDiscount Points | The regulation cited States "(a) No lender shall charge a borrower any fees incident to the origination, processing or closing of a mortgage loan other than the following, except as otherwise authorized by State or Federal law, either explicitly or as interpreted by the appropriate regulator in official staff commentary, regulatory bulletins, or memoranda. XXX Application fee: Defined as a fee imposed by a lender or broker for accepting or processing a mortgage loan application. The application fee shall not be based upon a percentage of the XXX amount of the loan or the amount financed;". It also States "(b) If a lender or broker uses a term for a fee which is different than a term listed in (a) above, the lender or broker shall be able to document to the Department that the fee fits the definition and description of a permissible fee listed above, and that the fee functions accordingly." Our processing fee is a flat application fee, that is not based on the XXX, and is charged incident to acceptance of a completed application. The fee we charged is not a prohibited fee. | 03/19/2026 | Lender confirmed processing fee meets the definition of the application fee.; Lender confirmed processing fee meets the definition of the application fee. | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578817389 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Rescinded | FCRE1358 | Credit | Borrower 2 W2/1099 Missing | Borrower 2 W2/1099 Missing. For Borrower 2 W2 is required |  |  | ; Borrower 2 W2/XXX Provided or XXX (Number of Borrowers equals XXX) | 03/19/2026 | C<br> A |
| 3578817389 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578819769 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578819769 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578819769 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578836640 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3578836640 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3578836640 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3578845381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578845381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578845381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578850184 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | A |
| 3578850184 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/16/2026 | A |
| 3578850530 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578850530 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578850530 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578858803 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578858803 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578858803 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578940460 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. FNMA risk score exceeds the XX/XX/XXXX guidelines. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required. ; Document Uploaded. | 04/06/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578940460 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578940460 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. HPML compliant | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. HPML compliant |  | Informational | 03/18/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578942773 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578942773 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578946132 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy Master Policy is missing however there is no coverage amount in HO3 policy. The HOI premium amount is included in DTI. Hence added. | Document Uploaded. Please see the XXX condo master policy. | 03/20/2026 | HO-6 Master Insurance Policy is fully present | 03/23/2026 | D<br> A |
| 3578946132 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | D<br> A |
| 3578946132 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | D<br> A |
| 3578956738 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation document | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required. ; Document Uploaded. | 04/06/2026 | D<br> A<br> C |
| 3578956738 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. Borrower 1 Photo Identification not provided in file and Identity form is not executed. | Document Uploaded. Please see XXX, Identification as requested | 03/23/2026 | Photo Identification provided. | 03/24/2026 | D<br> A<br> C |
| 3578956738 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/17/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. HPML compliant | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. HPML compliant |  | Informational | 03/20/2026 | D<br> A<br> C |
| 3578956738 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/17/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Appraisal Fee. The loan file does not contain a valid COC for the increase of the fee. | Document Uploaded. Please see the XXX appraisal documentation confirming the XXX requested a fee increase due to complexity. | 03/20/2026 | Valid COC provided; exception resolved; Valid COC provided; exception resolved | 03/20/2026 | D<br> A<br> C |
| 3578957933 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Appraisal fee. The appraisal did not show evidence of additional review and UCDP report was XX/XX/XXXX showing acceptable with XXX. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | There was a need for a XXX for the use of rental incoem. We provided the invoice dated XX/XX/XXXX confirming when the XXX was ordered and the fee ws disclosed the following business day. Please review to clear this condition. | 03/19/2026 | Valid COC provided; exception resolved; Valid COC provided; exception resolved | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578957933 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578957933 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578964088 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing The name (XXX) on the XXX License included in the loan file does not match the name of the business (XXX) being used for qualifying income. Please provide evidence to tie XXX to XXX license being used as 3rd Party VOE. | Document Uploaded. Please see the XXX updated documents removing the income. ; Document Uploaded. Please see the XXX docs showing the borrower's income removed from the loan. | 03/23/2026 | Borrower 1 3rd Party VOE Prior to Close Was Provided; The AUS, 1003, and XXX are duplicates of what's already included in the loan file. If the lender is no longer using B1's XXX income from XXX. If Audit excludes B1's income of XXX the DTI increased to XXX% which will require a revised AUS. Please provide revised AUS, 1003, and XXX excluding B1's income of XXX from business - XXX.; Borrower 1 3rd Party VOE Prior to Close Missing | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3578964088 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the credit reporting fee and XXX to XXX for the Credit Monitoring fee.. COC provided does not sufficient information for the increase in fee. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | Please see our CIC form entry XXX/XXX, which indicates a new client was added which is why it says "Old Value" XXX "new value" XXX When new borrowers are added, a new credit report fee and credit monitoring equal to the single borrowers fees.; Please see our CIC form, which indicates a new client was added which is why it says Old Value XXX "new value" XXX When new borrowers are added, a new credit report fee and credit monitoring equal to the single borrowers fees. | 03/19/2026 | Valid COC provided; exception resolved; Valid COC provided; exception resolved | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3578964088 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3578989758 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578989758 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578992239 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Cured | finding-3634 | Compliance | Charges That Cannot Increase Test | TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase in the transfer tax fee on the LE dated XX/XX/XXXX without a COC and valid reason for the increase being provided This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | Document Uploaded. Please see the XXX pccd, loe to borrower, refund check and shipping label. | 03/25/2026 | Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B | 03/26/2026 | D<br> B<br> C<br> A |
| 3578992239 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation. | Document Uploaded. Please see the XXX screenshot confirming the borrower viewed the LE on XXX/XXX/XXX. | 03/19/2026 | Revised LE receipt date provided; exception resolved; Revised LE receipt date provided; exception resolved | 03/20/2026 | D<br> B<br> C<br> A |
| 3578992239 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX – HOA fee of XXX per monthnth noted; however, the HOA documentation is missing and must be provided. | Document Uploaded. Please see the XXX documentation confirming no HOA dues exist for this property. | 03/19/2026 | Lender provided XXX om documentation confirming no HOA dues exist for this property. | 03/20/2026 | D<br> B<br> A<br> C |
| 3578992239 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | D<br> B<br> A<br> C |
| 3579006069 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3579006069 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3579036025 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579036025 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579105286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579105286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579105286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579105286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. PIW is approved for this loan |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579123746 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3579123746 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3579123746 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | A |
| 3579207605 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The CU score provided in the UCDP FNMA document is More than XX/XX/XXXX |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The Variance on the provided TPV is higher than XXX% - additional documents required; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3579207605 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE1469 | Credit | Asset 3 Missing | Asset 3 Missing XXX #XXX a/c Missing in file | Document Uploaded. Please see the missing asset Statements XXX | 03/19/2026 | Asset 3 Provided Or XXX | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3579207605 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3579210609 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | A |
| 3579210609 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | A |
| 3579210609 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | A |
| 3579223974 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Rescinded | FCRE1347 | Credit | Borrower 2 3rd Party VOE Prior to Close Missing | Borrower 2 3rd Party VOE Prior to Close Missing The VVOE document is available in the file; however, the verification date is missing. Therefore, a new VVOE is required prior to closing. |  |  | ; Borrower 2 3rd Party VOE Prior to Close Was Provided or XXX (Number of Borrowers equals XXX) | 03/18/2026 | A |
| 3579223974 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579223974 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579237808 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3579237808 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3579273622 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579273622 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579284902 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579284902 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579291595 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579291595 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579299150 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3579299150 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3579312995 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE1347 | Credit | Borrower 2 3rd Party VOE Prior to Close Missing | Borrower 2 3rd Party VOE Prior to Close Missing in file | Document Uploaded. Please see XXX confirming the business is active. | 03/24/2026 | Borrower 2 3rd Party VOE Prior to Close Was Provided or XXX (Number of Borrowers equals XXX) | 03/25/2026 | D<br> A |
| 3579312995 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | D<br> A |
| 3579312995 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | D<br> A |
| 3579318806 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579318806 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579318806 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579334767 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579334767 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579334767 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579403556 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579403556 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579403556 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579412374 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | C<br> A |
| 3579412374 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | C<br> A |
| 3579412374 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | C<br> A |
| 3579413621 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579413621 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579984751 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Rescinded | FCRE6101 | Credit | Audited AUS Interested Party Contribution Exceeds Guideline Program Maximum | Audited AUS Interested Party Contribution of XXX% exceeds maximum AUS interested party contribution standards of XXX% The subject loan was approved with a true LTV of XXX%. The Final CD indicates that XXX (or XXX% of the sales) was paid by the seller towards closing costs, resulting in an adjusted sales price of XXX and revised LTV of XXX%. |  |  | Sales price was adjusted. No issue with the IPCs. | 03/20/2026 | A |
| 3579984751 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580011447 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3580011447 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3580039217 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580039217 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580039217 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580116442 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580116442 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580116442 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580132968 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3580132968 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3580132968 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3580139544 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy HO-6 Master Insurance Policy is missing in file. | Document Uploaded. Please see uploaded document, master condo policy | 03/19/2026 | HO-6 Master Insurance Policy is fully present | 03/20/2026 | D<br> A |
| 3580139544 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | D<br> A |
| 3580148006 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580148006 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580148006 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580187187 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | C<br> A |
| 3580187187 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation | Document Uploaded. Please see XXX confirming when the LE was viewed. Website FYI is the borrower viewing the document. | 03/19/2026 | Delivery date provided; Exception resolved; Delivery date provided; Exception resolved | 03/20/2026 | C<br> A |
| 3580187187 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | C<br> A |
| 3580189336 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | A |
| 3580189336 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | A |
| 3580189336 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | A |
| 3580191780 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580191780 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580191780 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580193233 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580193233 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580193233 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580209399 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580209399 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580225704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | A |
| 3580225704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | A |
| 3580280020 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE1148 | Credit | Title Coverage is Less than Subject Lien | Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX The title commitment provided in the loan file, disclosed coverage amount of XXX for the subject property. Please provide an updated title showing proper coverage as the subject XXX is XXX | Document Uploaded. Please see uploaded document, final title policy with amount corrected. | 03/20/2026 | Title Coverage Amount of XXX is equal to or greater than Total Amount of Subject Lien XXX | 03/23/2026 | B<br> A |
| 3580280020 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | B<br> A |
| 3580306399 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580306399 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580317013 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580317013 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580323153 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy | This is a site condo. There is no master policy. cancel the exception | 03/20/2026 | HO-6 Master Insurance Policy is fully present | 03/23/2026 | D<br> A |
| 3580323153 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | D<br> A |
| 3580411811 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580411811 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580485380 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580485380 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE0387 | Credit | Borrower 2 Photo Identification not provided | Borrower 2 Photo Identification not provided. Borrower 2 Photo Identification not provided. | Document Uploaded. please see XXX | 03/25/2026 | Photo Identification provided. | 03/26/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580487966 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU Score = XX/XX/XXXX |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580487966 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580494553 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580494553 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580494553 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580519439 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AVM reflects a XXX% variance from the appraisal value. Please provide a Third Party Valuation Product within Tolerance of XXX%.; Document Uploaded. | 04/06/2026 | C<br> A |
| 3580519439 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | C<br> A |
| 3580519439 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | C<br> A |
| 3580523132 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580523132 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580529468 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | finding-3367 | Compliance | RESPA Homeownership Counseling Organizations Disclosure Date Test | This loan failed the homeownership counseling organizations disclosure date test due to the following findings: (12 CFR §1024.20(a) he loan has a homeownership counseling organizations disclosure date that is not within three business days of the loan Originator's application date (or the date crXXX received application if loan Originator's application date is not provided); orThe homeownership counseling organizations disclosure date is after the closing date ot later than three business days after a lender, mortgage broker, or dealer receives an application, or information sufficient to complete an application, the lender must provide the loan applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. The list of homeownership counseling organizations distributed to each loan applicant under this section shall be obtained no earlier than XXX days prior to the time when the list is provided to the loan applicant from either:(XXX he website maintained by the Bureau for lenders to use in complying with the requirements of this section; or(XXX ata made available by the Bureau or HUD for lenders to use in complying with the requirements of this section, provided that the data is used in accordance with instructions provided with the data his calculation take into account a user-submitted designation of the days that the crXXX's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §1024.2(b) and as it relates to §1024.20 (list of homeownership counseling organizations provided not later than 3 business days after a loan originator receives an application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:NonePlease note: This test does not validate the content of any list of homeownership counseling organizations. Documentation required: The Homeownership Disclosure is dated XXX/XXX/XXX; the loan application date is XXX/XXX/XXX. Provide homeownership counseling organizations disclosure dated within XXX business days of the loan application date. | Unable to Resolve-Seller acknowledges exception, no change in grading | 03/19/2026 | ; Acknowledged as 2/B grading per client request | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580529468 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Documentation required: The final LE is dated XX/XX/XXXX and consummation was XXX/XXX/XXX, missing verification of borrower date of receipt of LE dated XXX/XXX/XXX. | Document Uploaded. Please see the XXX internal screenshot showing that the LE dated XX/XX/XXXX was viewed/received by the borrower on XX/XX/XXXX Please be aware, 'Website FYI' denotes the time the LE was viewed/received by the borrower electronically. | 03/19/2026 | Delivery date provided; Exception resolved; Delivery date provided; Exception resolved | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580529468 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580529468 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580593195 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580593195 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580607905 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580607905 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX - Mortgage Statement and Lease Agreement is missing. | Document Uploaded. Please see the XXX rent schedule appraisal and final CD for the non subject property. | 03/19/2026 | Lender provided a Rent schedule appraisal and final CD for REO at XXX. | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580614873 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580614873 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580617633 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AVM reflects a XXX% variance from the appraisal value. Please provide a Third Party Valuation Product within Tolerance of XXX%.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580617633 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580640522 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580640522 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/17/2026 | Resolved | finding-2261 | Compliance | XXX rate spread Home Loan Test | Downgraded to Level XXX compliant. This loan failed the XXX rate spread home loan test. (XXX GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. | Downgraded to Level XXX compliant. This loan failed the XXX rate spread home loan test. (XXX GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580640522 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/17/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | Downgraded to Level XXX compliant. This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. | Downgraded to Level XXX compliant. This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580640522 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/18/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580651053 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580651053 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580660283 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580660283 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580660283 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580702687 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580702687 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580716597 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. FNMA Collateral Underwriter Risk Score is XX/XX/XXXX |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AVM confidence score of XXX is < XXX minimum required. Please provide another 3rd party valuation product that meets this requirement.; Document Uploaded. | 04/06/2026 | C<br> A |
| 3580716597 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | C<br> A |
| 3580716597 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | C<br> A |
| 3580724733 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | A |
| 3580724733 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | A |
| 3580724733 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | A |
| 3580731421 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580731421 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580761113 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing 3rd party VOE is missing in loan file. Business searches are provided on applicable websites; but time stamps to show when search was completed are not included. | Document Uploaded. Please see trailing document, S/E veriification with timestamp as requested. | 03/17/2026 | Borrower 1 3rd Party VOE Prior to Close Was Provided | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580761113 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580768194 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | A |
| 3580768194 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | A |
| 3580768194 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | A |
| 3580787503 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3580787503 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3580838917 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AVM reflects a XXX% variance from the appraisal value. Please provide a Third Party Valuation Product within Tolerance of XXX%.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580838917 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580838917 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580838917 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. PIW is acceptable. As per AUS Stated Appraisal waiver also XXX reflects No Appraisal. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580850324 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3580850324 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3580854299 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU Score is XXX. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580854299 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580866357 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | FCRE1964 | Credit | Missing income documentation | Borrower 1 employment income documentation for XXX is missing—required items are the XXX W-XXX or the XXX year-end paystub. | Document Uploaded. Please see the XXX year end paystub for XXX earnings. | 03/20/2026 | Lender provided Year End XXX Paystub for B1. | 03/23/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580866357 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580866357 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/17/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. |  | Informational; HPML compliant. | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580874650 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580874650 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580874650 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580914040 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580914040 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational Only | 03/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580935360 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required.; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required.; Document Uploaded. | 04/06/2026 | C<br> B<br> A |
| 3580935360 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | loan is a c/out investment with no BP letter - full TRID review required. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | C<br> B<br> A |
| 3580935360 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | C<br> B<br> A |
| 3580935360 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. PIW allowed by DU. |  |  | Property Inspection Waiver was provided. |  | C<br> B<br> A |
| 3580994238 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580994238 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580994238 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | loan is a c/out investment with no BP letter - full TRID review required. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580994842 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation document | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required. ; Document Uploaded. | 04/06/2026 | C<br> A |
| 3580994842 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii)). Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by showing the consumer received the disclosure XXX business days prior to consummation. If the disclosure was delivered electronically, evidence of receipt as well as the consumer's E-consent is required. | Document Uploaded. Please see XXX confirming when the LE was viewed. Website FYI is the borrower viewing the document. | 03/20/2026 | Revised LE receipt date provided; exception resolved ; Revised LE receipt date provided; exception resolved | 03/23/2026 | C<br> A |
| 3580994842 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | C<br> A |
| 3580999062 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX - Tax document is missing in file. | Document Uploaded. Please see uploaded document, tax information for XXX as requested | 03/19/2026 | Lender provided property hub with tax amount for REO - XXX. | 03/20/2026 | D<br> A |
| 3580999062 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | D<br> A |
| 3580999062 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | D<br> A |
| 3581017218 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581017218 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581017218 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a rate/term refinance of investment property with the Borrower bringing cash to close and no consumer debt paid off on the CD. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/18/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581073856 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii)). Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to consummation on XXX/XXX/XXX. The defect can be cured by providing evidence that shows the consumer received the disclosure prior to consummation. If the disclosure was delivered electronically, evidence of receipt as well as the e-consent is required. | Document Uploaded. Please see XXX confirming when the LE was viewed. Website FYI is the borrower viewing the document. | 03/20/2026 | Revised LE receipt date provided; exception resolved; Revised LE receipt date provided; exception resolved | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581073856 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581073856 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581142650 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/18/2026 | A |
| 3581142650 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/18/2026 | A |
| 3581147420 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581147420 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581301661 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3581301661 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3581303631 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581303631 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581303631 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581364286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Property Inspection waiver is present in File, So Valuation type updated as None - Appraisal Waiver. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | C<br> B<br> A |
| 3581364286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | C<br> B<br> A |
| 3581364286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | C<br> B<br> A |
| 3581364286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Property Inspection waiver is present in File, So Valuation type updated as None - Appraisal Waiver. |  |  | Property Inspection Waiver was provided. |  | C<br> B<br> A |
| 3581386610 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3581386610 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3581418753 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. UCDP Risk score is more than XX/XX/XXXX | Third Party Valuation document | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3581418753 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Please provide mortgage Statement for primary residence XXX ave evidencing escrows are established, or provide taxes, insurance if applicable. | Document Uploaded. Please note XXX is a co-op and evidence of dues is XXX for review. | 03/20/2026 | Lender provided Condo Fee Payment Ledger to confirm primary expense amount of $XXX. | 03/23/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3581418753 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3581458944 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581458944 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581458944 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581537332 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581537332 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581537332 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581661414 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3581661414 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3581661414 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3581783257 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581783257 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581783257 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581783257 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581873018 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581873018 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581873018 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581938355 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Scoring not performed on non-UAD form type (XXX/XXX). Provide required third-party valuation product. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581938355 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581938355 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581976238 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581976238 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581976238 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581976238 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. In XXX and AUS shows property review is appraisal waiver and PIW was approved |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582147487 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3582147487 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3582147487 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3567395470 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Rescinded | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX XXX - For the property tax document is not available in the file. | Please refer to page XXX for the non-subject property taxes. | 03/20/2026 | Property tax document confirmed on pg XXX of loan file. | 03/23/2026 | A |
| 3567395470 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3567395470 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3567414630 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3567414630 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3567414630 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3569807080 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The CU score was XX/XX/XXXX and No third party valuation was provided. Please provide. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AVM reflects a XXX% variance from the appraisal value. Please provide a Third Party Valuation Product within Tolerance of XXX%.; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. AVM reflects a XXX% variance from the appraisal value. Please provide a Third Party Valuation Product within Tolerance of XXX%.; Document Uploaded. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3569807080 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3569807080 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3571532094 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3571532094 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3571532094 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3572902606 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3572902606 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3572902606 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3573039465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3573039465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3573039465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3573039465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. PIW was Approved |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3573300824 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3573300824 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3573300824 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3573586189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | TPV provided; finding resolved.; Document Uploaded. | 03/26/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3573586189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3573586189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3573586189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Property Inspection waiver is present in File, So Valuation type updated as None - Appraisal Waiver. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3574210812 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3574210812 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3574210812 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3574540406 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Risk Score is XX/XX/XXXX on a scale of XXX to XXX where XXX indicates highest potential collateral risk. Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Risk Score is XX/XX/XXXX on a scale of XXX to XXX where XXX indicates highest potential collateral risk. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | C<br> A |
| 3574540406 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | C<br> A |
| 3574540406 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | C<br> A |
| 3575021029 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575021029 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575021029 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575723474 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The Variance on the provided TPV is higher than XXX% - additional documents required; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3575723474 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Cured | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130 Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, or Valid COC. The lender credit tolerance violation in the amount of XXX is due to decrease in Lender Credit from XXX to XXX on the second CD dated XX/XX/XXXX without valid COC. | Document Uploaded. Please see XXX, cure packet for the tolerance violation. | 03/25/2026 | Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B | 03/26/2026 | C<br> B<br> A |
| 3575723474 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | C<br> B<br> A |
| 3575723474 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Property Inspection Waiver is Present in file, So valuation type updated as None-Appraisal Waiver |  |  | Property Inspection Waiver was provided. |  | C<br> B<br> A |
| 3575794999 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575794999 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575794999 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576055051 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3576055051 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3576055051 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3576160178 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. FNMA Collateral Underwriter Risk Score is XXX |  |  | Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576160178 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576160178 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576316907 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Per the AUS- LP approval, the subject loan transaction was eligible for an appraisal waiver. The submitted value estimate or purchase price of the subject property is accepted as the value of the subject property, an appraisal is not required. As a result, 3rd party valuation was not provided at origination. Please provide. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3576316907 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3576316907 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3576316907 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Per the AUS- LP approval, the subject loan transaction was eligible for an appraisal waiver. The submitted value estimate or purchase price of the subject property is accepted as the value of the subject property, an appraisal is not required. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3576385941 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. FNMA Collateral Underwriter Risk Score is XXX. | XXX XXX(Third Party Valuation Report) | 03/27/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3576385941 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Missing documentation for new primary residence mortgage XXX Balance XXX PITIA. | Document Uploaded. Please see XXX non-subject cd. | 03/20/2026 | Lender provided Final CD for primary residence. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3576385941 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3576685505 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The Variance on the provided TPV is higher than XXX% - additional documents required Confidence score is below the approved XXX% - additional documents required; Document Uploaded. | 04/06/2026 | D<br> A<br> C |
| 3576685505 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. Photo ID doc missing in this file, Required ID information. | Document Uploaded. Please see the XXX Photo ID. | 03/25/2026 | Photo Identification provided. | 03/26/2026 | D<br> A<br> C |
| 3576685505 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | D<br> A<br> C |
| 3577129899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577129899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577129899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577368560 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577368560 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577368560 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577537167 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577537167 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577537167 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577711271 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577711271 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577711271 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577867432 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU Score is XXX Third Party Valuation Product Document not Provided |  |  | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required. ; Document Uploaded. | 04/06/2026 | C<br> A |
| 3577867432 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | C<br> A |
| 3577867432 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | C<br> A |
| 3577969607 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3577969607 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3577969607 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3578272830 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy | Document Uploaded. Please see uplaoded document, Condo insurance policy as requested. | 03/20/2026 | HO-6 Master Insurance Policy is fully present. A copy of the Master Policy was provided. | 03/23/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A |
| 3578272830 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Acknowledged | FPRO0951 | Property | Condo Approval Missing | Condo Approval Missing. Condo approval is Missing in this File. | Unable to Resolve-Seller acknowledges exception, no change to grading. | 03/20/2026 | Confirmed : Unable to Resolve-Seller acknowledges exception, no change to grading. | 03/23/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A |
| 3578272830 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A |
| 3578276851 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. SSR scores were not provided | XXX XXX(Third Party Valuation Report) | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3578276851 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy Master policy is missing | Document Uploaded. Please see the master policy XXX | 03/20/2026 | HO-6 Master Insurance Policy is fully present | 03/23/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3578276851 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3578317061 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | TPV provided; finding resolved; Document Uploaded. | 03/26/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578317061 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578317061 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578317061 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578319988 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578319988 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578319988 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578319988 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578341745 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE1186 | Credit | Audited DTI Exceeds AUS DTI | Audited DTI of XXX% exceeds AUS DTI of XXX% The file contains only one paystub (Page XXX). When income is calculated using this paystub, the result is more conservative than the lender underwriter's income calculation. Please provide recent income document. AUS requires Base non-fluctuating earnings to be supported by YTD paystub and most recent year W2 or WVOE. OT verification requires W-2s for the most recent two calendar years. | Audited DTI of XXX% exceeds AUS DTI of XXX% The file contains only one paystub (Page XXX). When income is calculated using this paystub, the result is more conservative than the lender underwriter's income calculation. Please provide recent income document. AUS requires Base non-fluctuating earnings to be supported by YTD paystub and most recent year W2 or WVOE. OT verification requires W-2s for the most recent two calendar years. |  | Audited DTI of XXX% is less than or equal to AUS DTI of XXX% | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3578341745 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE1328 | Credit | Borrower 1 W2/1099 Missing | Borrower 1 W2/1099 Missing. The XXX W-XXX does not have complete details. AUS requires Base non-fluctuating earnings to be supported by YTD paystub and most recent year W2 or WVOE. OT verification requires W-2s for the most recent two calendar years. | Document Uploaded. Please see the XXX legible XXX W2.; Document Uploaded. Please see the XXX W2 to complete the two year requirement. The XXX earnings are Stated on the paystub and the XXX W2 is in the loan file. Income was updated and an XXX updated 1003, XXX and AUS are provided. | 03/24/2026 | Borrower 1 W2/XXX Provided; The XXX W- in the loan file is Blank. Please provide a completed XXX W2 for borrower. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578341745 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines AUS requires Base non-fluctuating earnings to be supported by YTD paystub and most recent year W2 or WVOE. OT verification requires W-2s for the most recent two calendar years. Please provide missing required documentation. | Please see the XXX legible XXX W2. | 03/24/2026 | Income and Employment Meet Guidelines | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3578341745 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578341745 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578433181 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578433181 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578433181 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578499587 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Provide CU and LPA summary reports with scoring and Reps & Warrant Eligibility | XXX (Third Party Valuation Report) | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578499587 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | finding-651 | Compliance | TILA Finance Charge Test | This loan failed the TILA finance charge test.(12 CFR §1026.38(o)(2) he finance charge is $XXX. The disclosed finance charge of XXX is not considered accurate because it is underStated by more than XXX | The XXX fee is not required by the lender. The borrower hired their own XXX to review the title work before purchasing the property. We do not have additional details about what was ordered and why as this was not something we required. ; The XXX title-processing fee should not be included in the finance charges. This is an XXX fee not required by the lender and not an XXXd business of the lender. | 03/24/2026 | lender confirmed XXX fee is was borrower chosen; exception resolved ; lender confirmed XXX fee is was borrower chosen; exception resolved ; If the title processing fee is required for the issuance of the title policy in connection with the transaction and imposed on the consumer as a condition of the loan, whether paid indirectly through the closing agent, it would be considered a finance charge. Provide clarification on what the service is and whether it was required in the closing of the loan; TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery. The fees included in the finance charge calculation include: Points - Loan Discount Fee paid by Borrower: XXX Flood Certification - Single Charge or Life of Loan paid by Borrower: XXX Life of Loan Tax Service paid by Borrower: XXX MERS Registration Fee paid by Borrower: XXX Courier / Messenger Fee paid by Borrower: XXX Title Insured Closing Letter paid by Borrower: XXX Title Processing Fee paid by Borrower: XXX Settlement or Closing Fee paid by Borrower: XXX Title Wire [Wire Transfer Fee] paid by Borrower: XXX's Fee (Closing Agent Only) paid by Borrower: XXX Prepaid Interest paid by Borrower: XXX The loan file contains an Itemization of the Amount Financed dated XX/XX/XXXX (pg. XXX) and Itemization of Credits (pg. XXX), and it appears the Lender did not include the Title - Processing Fee as Prepaid finance charge. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578499587 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578499587 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Client overlay do not allow PIWs. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578504411 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation document | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3578504411 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing | Document Uploaded. There is no missing VOE as the borrower is a XXX notary. Please see the XXX screenshots from our document system. The first shows the third-party SE verification was uploaded on XX/XX/XXXX (you may need to adjust the zoom). The second screen shot was taken from the SE 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 XX/XX/XXXX and should be sufficient to confirm it was completed within XXX days prior to closing on XXX/XXX/XXX. | 03/20/2026 | Borrower 1 3rd Party VOE Prior to Close Was Provided | 03/23/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3578504411 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3578504411 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Appraisal is not required for this loan. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3578850014 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Cured | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | TILA 130b Cure required. Refund in the amount of XXX cure requires a valid COC or a cure package with a post closing CD, letter of explanation, proof of refund, and proof of delivery. The file is missing a valid COC to support the reduction of the Lender Credits: - A Lender credit of XXX on the initial CD, dated XXX/XXX/XXX, was reduced to XXX on the final CD, dated XXX/XXX/XXX. The file does not contain a valid COC for the reduction of this credit. This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | Document Uploaded. Please see the XXX pccd, loe to borrower, refund check and shipping label. | 03/25/2026 | Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B | 04/15/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578850014 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | The revised LE dated XX/XX/XXXX was delivered electronically, and does not reflect a receipt date. Therefore, the "mailbox rule" was used, and thus, the revised LE was issued less than XXX business days prior to the consummation date of XXX/XXX/XXX. Once the LE date of receipt is provided, additional testing will be completed. This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. | Document Uploaded. | 03/20/2026 | Revised LE receipt date provided; exception resolved; Revised LE receipt date provided; exception resolved | 03/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578850014 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578850014 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578858762 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Cured | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required.. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The lender credit tolerance violation in the amount of XXX is due to the decrease from XXX to XXX for the Lender Credits. The Lender Credits decreased on the final CD dated XXX/XXX/XXX. The file did not contain any COC or explanation for the credits to decrease. | Document Uploaded. please see the cure redisclosure pkg XXX | 03/25/2026 | Cure package provided to the borrower; exception downgraded to a 2/B | 03/26/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578858762 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578858762 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578909447 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578909447 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578909447 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578909447 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Missing a Full appraisal |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579020817 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579020817 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579020817 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579020817 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579105911 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing Missing VOE for XXX and XXX. | Both businesses indentified in the findings are being qualified with a loss. We do not require confirmation employment is still active if qualifying with a loss. If the business is no longer active, this would actually improve the borrower's DTI. Keeping in the loss is the most conservative way to calculate income. | 03/20/2026 | Borrower 1 3rd Party VOE Prior to Close Was Provided | 03/23/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3579105911 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3579105911 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3579273725 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Acknowledged | FCRE1186 | Credit | Audited DTI Exceeds AUS DTI | Audited DTI of XXX% exceeds AUS DTI of XXX% The auditor has calculated the rental income on the REO property located at XXX as net rental income of XXX per monthnth. The auditor is using the XXX Tax cert in the file that reflects taxes just paid of $XXX/XXX months = XXX per monthnth. Please provide the updated AUS, Final 1003 and XXX reflecting the net rental income of XXX per monthnth and retaining an approve/eligible decision. | Unable to Resolve-Please downgrade the exception with the following compensating factors: XXX. XXX FICO XXX. XXX% CLTV XXX. ~XXX months PITIA reserves XXX. $XXX residual monthly income XXX. Zero adverse credit remarks XXX. Mortgage history dating back to XXX with zero adverse remarks ; Document Uploaded. Please see the XXX updated 1003 and XXX with corrected DTI of XXX%. The subject property HOA dues were updated to XXX per monthnth to match the amount on the appraisal and the non-subject property taxes for XXX XXX were updated to XXX to match county records, the bill shows a zero balance after this amount was paid. | 04/09/2026 | Unable to Resolve-Lender exception provided with compensating factors: XXX FICO XXX XXX% CLTV XXX ~XXX months PITIA reserves XXX residual monthly Income 5. Zero adverse credit remarks XXX Mortgage history dating back to XXX with zero adverse remarks | 04/09/2026 | C<br> B<br> A |
| 3579273725 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | C<br> B<br> A |
| 3579273725 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | C<br> B<br> A |
| 3579303483 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579303483 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579303483 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579303483 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Loan is eligible for an appraisal waiver, Pg:XXX. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579383381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Document Uploaded. Please see uploaded document, final title policy with amount corrected. | 03/20/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; No document XXX. Please provide a Third Party Valuation Product, not a Final title policy. | 03/26/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579383381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579383381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3579383381 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Client overlay do not allow PIWs. DU allowed PIW. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580017152 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3580017152 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3580017152 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3580134870 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580134870 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580134870 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580134870 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. PIW is acceptable. As per AUS Stated Appraisal waiver also XXX reflects No Appraisal. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580138908 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580138908 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580138908 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580138908 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. As per AUS loan is eligible for Appraisal Waiver. Per DU: Day XXX Certainty Valuation Option Value Acceptance Eligible Rep & Warrant Eligible |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580150872 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation was not provided, Please provide. |  |  | Third party valuation product provided within tolerance.; ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 03/25/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580150872 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580150872 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580150872 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Per the AUS- DU approval, the subject loan transaction was eligible for value acceptance., an appraisal was not required. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580197356 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3580197356 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3580197356 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3580438390 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 03/24/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580438390 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580438390 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580438390 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | Property Inspection Waiver was provided. |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580488112 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580488112 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580488112 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580647007 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/18/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | TPV provided; finding resolved; Document Uploaded. | 03/26/2026 | C<br> B<br> A |
| 3580647007 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/17/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | C<br> B<br> A |
| 3580647007 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | C<br> B<br> A |
| 3580647007 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/17/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | Property Inspection Waiver was provided. |  | C<br> B<br> A |
| 3580808181 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | A |
| 3580808181 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | A |
| 3580808181 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/18/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | A |
| 3581389580 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/17/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. No CU score provided. Not eligible for rep & warrant relief. No third party valuation provided. | Third Party Valuation document | 03/27/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3581389580 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/17/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy Missing HO-6 Master Insurance Policy | Document Uploaded. Please see the XXX condo policy. | 03/20/2026 | HO-6 Master Insurance Policy is fully present | 03/23/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3581389580 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/19/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3579212096 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579212096 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/19/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3576959228 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU score of XX/XX/XXXX exceeds max of XX/XX/XXXX | Third Party Valuation (CCA) | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/10/2026 | C<br> A |
| 3576959228 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | C<br> A |
| 3576959228 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | C<br> A |
| 3577224908 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. TPV not Provided | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3577224908 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Rescinded | FCOM1274 | Compliance | Escrow Waiver is Missing | Escrow Waiver is Missing The subject property is subject to Homeowners insurance (pg. XXX), but the file is missing a signed Escrow Waiver. The final CD does not have the Escrow Waiver box checked (pg. XXX). Please provide a copy of an Escrow Waiver. | Please escalate for this to be cleared as-is. There is no escrow waiver as property taxes are escrowed as confirmed by the CD and the Initial Escrow Account Disclosure Statement. | 03/31/2026 | escrow waiver not required; exception resolved | 04/02/2026 | C<br> B<br> A |
| 3577224908 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. eligible for appraisal waiver used good through XX/XX/XXXX |  |  | PIW used at origination. | 03/27/2026 | C<br> B<br> A |
| 3577224908 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | C<br> B<br> A |
| 3578130601 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. The revised Loan Estimates dated XX/XX/XXXX and XX/XX/XXXX were delivered electronically, and do not reflect a receipt date. Therefore, the "mailbox rule" was used, and thus, the revised LE's were issued less than XXX business days prior to the consummation date of XXX/XXX/XXX. Once the dates of receipt for these Loan Estimates dated XX/XX/XXXX and XX/XX/XXXX are provided, additional testing will be completed. | Document Uploaded. Please see the XXX internal screenshot showing that the LE dated XX/XX/XXXX was viewed/received by the borrower on XXX/XXX. Please be aware, 'Website FYI' denotes the time the LE was viewed/received by the borrower electronically. | 03/30/2026 | Revised LE receipt date provided; exception resolved; Revised LE receipt date provided; exception resolved | 03/30/2026 | C<br> A |
| 3578130601 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | C<br> A |
| 3578130601 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | C<br> A |
| 3578278260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Missing proof the borrower received a copy of the appraisal prior to closing. | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 03/30/2026 | Acknowledged as 2/B per client request. | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3578278260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Provide HOI premium, tax bill, and evidence of free and clear located at XXX to verify total monthly obligation does not exceed XXX Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3578278260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3578711570 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578711570 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578711570 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578711750 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578711750 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578711750 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578836091 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation (AVM) | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is XXX% and allowable by lender's guidelines; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is XXX% and allowable by lender's guidelines; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3578836091 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Cured | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130 Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, and Copy of Refund Check, or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Lender's Title Insurance Policy Fee on the initial CD dated XXX/XXX/XXX. The loan file does not contain a valid COC for the increase of the fee. | Document Uploaded. please see XXX | 04/01/2026 | Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B.; Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B. | 04/02/2026 | C<br> B<br> A |
| 3578836091 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Appraisal Waiver approved by AUS |  |  | PIW used at origination. | 03/27/2026 | C<br> B<br> A |
| 3578836091 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | C<br> B<br> A |
| 3578836203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578836203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578836203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578850879 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578850879 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578850879 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579121080 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception: The borrower signed the XXX day appraisal delivery waiver but there is no evidence a copy of the appraisal was provided at closing. Provide documentation to show the date the borrower received the appraisal to confirm it was received by the borrower timely. | Unable to Resolve-Seller acknowledges. No change to grading. | 03/30/2026 | Acknowledged as 2/B per client request. | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3579121080 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3579121080 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3579998168 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579998168 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579998168 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580020360 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580020360 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580020360 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580095821 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3580095821 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination. | 03/27/2026 | C<br> B<br> A |
| 3580095821 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | C<br> B<br> A |
| 3580095821 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | C<br> B<br> A |
| 3580135203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Rescinded | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The lender credit tolerance violation in the amount of $47785is due to decrease in Lender Credit from XXX to $XXX. The appraisal was not included as a lender credit paid fee since it didn't list (L) on the final CD and was not included on the itemization of credits. | No loan estimate disclosed lender credits of $XXX. The loan estimates disclosed a maximum of XXX in lender credits, and the first disclosure to reflect the broker credit was the XX/XX/XXXX CD, which that total of lender credits continued to match until the final CD. Please provide the date the lender credits ever exceeded the amount disclosed at closing, so that we may re-review. The appraisal fee does not have a lender credit designation because it was paid by the broker. | 03/30/2026 | Lender credits did not decrease; exception resolved; Lender credits did not decrease; exception resolved | 03/31/2026 | C<br> A |
| 3580135203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580135203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580185983 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3580185983 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 03/30/2026 | C<br> B<br> A |
| 3580185983 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3580185983 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3580206410 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy | Document Uploaded. please see the master policy XXX ; Please review pg287-XXX which contains the Condo owners policy for the subject property | 04/02/2026 | HO-6 Master Insurance Policy is fully present; The Master Condo Insurance Policy is Missing. Please provide. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580206410 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | Document Uploaded. Please see the screen shot XXX from the appraisal system confirming the increase to the appraisal fee was the result of a trip fee. The fee was disclosed within XXX days meeting TRID regulation. | 04/01/2026 | Valid COC provided - exception resolved; Valid COC provided - exception resolved; TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the appraisal fee. There was no COC found in the file to explain why the fee increased | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580206410 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580227078 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to the added appraisal fee on the LE dated XX/XX/XXXX without a valid reason listed on the COC dated XXX/XXX/XXX. | Document Uploaded. Please see the XXX AUS findings available at the time the initial LE was disclosed. Per the findings, the loan did not require an appraisal at the time the initial LE was disclosed. The loan flipped to DU on XX/XX/XXXX and the loan lost its property inspection waiver. | 04/01/2026 | Valid COC provided; exception resolved; Valid COC provided; exception resolved | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580227078 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCRE1158 | Credit | Hazard Insurance Policy is Partial | Hazard Insurance Policy Partially Provided Hazard policy in file is partial, reflecting a XXX premium for XXX per monthnth where Lender value used for Loan Approval, Final CD, and AUS/Eligible Recommendation in file all reflect $XXX. | Document Uploaded. Please see the XXX evidence of HOI confirming the annual premium of $XXX. | 04/01/2026 | Hazard Insurance Policy is fully present | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580227078 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580289126 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception: Evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date is required, but missing from the file. If borrower waived the XXX day timing requirement, provide an executed appraisal waiver and evidence the appraisal was received the day of close. | Unable to Resolve-Seller acknowledges exception, no change in grading | 03/31/2026 | Confirmed : Unable to Resolve-Seller acknowledges exception, no change in grading | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3580289126 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3580289126 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3580592408 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation | Document Uploaded. Ignore prior response, we have provided a second verification showing the borrower viewed the XX/XX/XXXX LE. ; Document Uploaded. Please see the XXX LE verification. The Website FYi is the date/time the borrower acknowledged the disclosures on our portal, and the outstanding status is the date/time the LE was disclosed/created. | 04/01/2026 | Revised LE receipt date provided; exception resolved ; Revised LE receipt date provided; exception resolved | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580592408 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCOM1231 | Credit | The Initial 1003 is Missing | The Initial 1003 is Missing Provide missing Initial 1003 | Document Uploaded. Please see the XXX initial 1003. | 04/01/2026 | The Initial 1003 is Present | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580592408 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580638128 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. UCD is XXX AVM/Desk review is missing. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580638128 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. The revised LE dated XX/XX/XXXX was delivered electronically, and does not reflect a receipt date. Therefore, the "mailbox rule" was used, and thus, the revised LE was issued less than XXX business days prior to the consummation date of XXX/XXX/XXX. Once the LE date of receipt is provided, additional testing will be completed. | Document Uploaded. Please see the XXX screenshot confirming the LE issued XX/XX/XXXX was viewed on XXX/XXX. | 03/31/2026 | Revised LE receipt date provided; exception resolved; Revised LE receipt date provided; exception resolved | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580638128 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580647945 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | A |
| 3580647945 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | A |
| 3580647945 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | A |
| 3580859090 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580859090 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580859090 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580870161 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Per AUS, the loan is eligible for an appraisal waiver. The submitted value estimate or purchase price is accepted as the value of the subject property; an appraisal is not required. | Third Party Valuation report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580870161 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580870161 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580870161 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580936584 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580936584 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580936584 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580944636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3580944636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination. | 03/27/2026 | C<br> B<br> A |
| 3580944636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | C<br> B<br> A |
| 3580944636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | C<br> B<br> A |
| 3580986443 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. FNMA UCDP score is XXX which requires a Third Party Valuation. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580986443 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580986443 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580998341 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation (AVM) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580998341 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580998341 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580998341 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581086846 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The Variance on the provided TPV is higher than XXX% - additional documents required Confidence score is below the approved XXX% - additional documents required; Document Uploaded. | 04/13/2026 | D<br> B<br> C<br> A |
| 3581086846 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | Provide HOA Statement to support monthly obligations in the amount of $XXX. Additional documentation may apply. | Document Uploaded. Please see XXX confirming HOA dues. | 03/31/2026 | Lender provided HOA document. | 04/01/2026 | D<br> B<br> A<br> C |
| 3581086846 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 03/30/2026 | D<br> B<br> A<br> C |
| 3581086846 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | D<br> B<br> A<br> C |
| 3581150698 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581150698 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581150698 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581151139 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581151139 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. The revised LE dated XX/XX/XXXX was delivered electronically, and does not reflect a receipt date. Therefore, the "mailbox rule" was used, and thus, the revised LE was issued less than XXX business days prior to the consummation date of XXX/XXX/XXX. Once the LE date of receipt is provided, additional testing will be completed. | Document Uploaded. Please see the XXX internal screenshot showing that the LE dated XX/XX/XXXX was viewed/received by the borrower on XXX/XXX/XXX. Please note XX/XX/XXXX was a Sunday and please be aware, 'Website FYI' denotes the time the LE was viewed/received by the borrower electronically. | 03/31/2026 | Revised LE receipt date provided; exception resolved; Revised LE receipt date provided; exception resolved | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581151139 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581314578 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | A |
| 3581314578 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | A |
| 3581314578 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | A |
| 3581342063 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Cured | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | Document Uploaded. Please see the XXX pccd, loe to borrower, refund check and shipping label. | 04/01/2026 | Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581342063 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Rescinded | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Missing verification of taxes and Ins for property located at XXX. Documents show information for property located a XXX, however Final 1003 shows this property is the property the borrower rents as is current residence and tax returns show rental income for XXX, please provide clarification or upload the missing documents. | Document Uploaded. For clarity, the initial, final signed copy of the 1003 and internal LOS all confirm the non subject address to be XXX. Providing an additional copy of the 1003 as the signed, final copy's quality is degraded and elements of the address are too blurry to read. | 03/31/2026 | Per the Final 1003, there's XXX different units for XXX (Investment) and 3B (Primary Rental). | 04/01/2026 | C<br> B<br> A |
| 3581342063 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581379384 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Cured | finding-3634 | Compliance | Charges That Cannot Increase Test | TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase of the appraisal fee from XXX to XXX on the CD dated XX/XX/XXXX without valid COC. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | Document Uploaded. Please see the XXX PCCD, loe to borrower, copy of the cure check and shipping label. | 04/16/2026 | Cure package provided to the borrower; exception downgraded to a 2/B | 04/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581379384 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Acknowledged | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | Unable to downgrade due to open exception for QM points and fees This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. | Unable to Resolve-Loan closed as QM rebuttable presumption. Seller accepts; no change to grading. | 04/03/2026 | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction.; ; Confirmed : Unable to Resolve-Seller acknowledges the exception, no change to grading.; This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. | 04/16/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581379384 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-4038 | Compliance | Qualified Mortgage Lending Policy Points and Fees Test | This loan has points and fees that exceed the points and fees threshold. (12 CFR 1026.43(e)(3))The XXX is XXX or more, and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX; orThe XXX is less than XXX but at least XXX and the transaction's total points and fees is XXX which exceeds $XXX; orThe XXX is less than XXX and the transaction's total points and fees is XXX which exceeds XXX percent of the total XXX of $XXX. | Document Uploaded. Please see the XXX rate sheets, but also, the CD on page XXX which is the PCCD Final for the transaction shows a XXX lender credit applied to the Loan Discount Points which should lower the points and fees total you have. | 04/03/2026 | Lender confirmed lender credit was applied to a portion of lender fees; exception resolved; Lender confirmed lender credit was applied to a portion of lender fees; exception resolved; Cure required: Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery. The following fees were included in the calculation: Document Preparation Fee paid by Borrower: XXX Funding, Wire, or Disbursement Fee paid by Borrower: XXX Points - Loan Discount Fee paid by Borrower: XXX Processing Fee paid by Borrower: XXX and Underwriting Fee paid by Borrower: $XXX. If Discount Points are bona fide and excludable, providing the PAR (undiscounted) rate may cure the violation. QM Findings indicates undiscounted base rate is XXX% which is lower than Note rate of XXX%.; Resolved; Resolved | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581379384 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3532 | Compliance | Initial Closing Disclosure Delivery Date Test | Documentation required to clear exception: The initial CD is missing from the loan file. The earliest CD in the file is dated XX/XX/XXXX and signed at consummation. The violation can be cured by providing the initial CD as well as evidence showing that is was received by the consumer XXX business days prior to consummation on XX/XX/XXXX This loan failed the initial closing disclosure delivery date test due to one of the following findings:(12 CFR §1026.19(f)(1)(ii) he initial closing disclosure delivery date is provided and the initial closing disclosure method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the initial closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the initial closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe initial closing disclosure receipt date is provided and the initial closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transactionThe crXXX shall ensure that the consumer receives the disclosures required under paragraph §1026.19(f)(1)(i) no later than three business days before consummation. | Document Uploaded. Please see the XXX initial CD issued XXX/XXX. | 04/01/2026 | Initial CD provided; Exception resolved; Initial CD provided; Exception resolved | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581379384 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | finding-651 | Compliance | TILA Finance Charge Test | This loan failed the TILA finance charge test.(12 CFR §1026.38(o)(2) he finance charge is $XXX. The disclosed finance charge of XXX is not considered accurate because it is underStated by more than XXX TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery. The fees included in the finance charge calculation include: Points - Loan Discount Fee paid by Borrower: XXX Underwriting Fee paid by Borrower: XXX Document Preparation Fee paid by Borrower: XXX Funding, Wire, or Disbursement Fee paid by Borrower: XXX Processing Fee paid by Borrower: XXX Flood Certification - Single Charge or Life of Loan paid by Borrower: XXX MERS Registration Fee paid by Borrower: XXX Courier / Messenger Fee paid by Borrower: XXX Settlement or Closing Fee paid by Borrower: XXX Tie-in Fee paid by Borrower: XXX Recording Service Fee paid by Borrower: XXX Sub-Escrow Fee paid by Borrower: XXX Title Wire [Wire Transfer Fee] paid by Borrower: XXX Title Wire [Wire Transfer Fee] paid by Borrower: XXX and Prepaid Interest paid by Borrower: $XXX. | This loan failed the TILA finance charge test.(12 CFR §1026.38(o)(2) he finance charge is $XXX. The disclosed finance charge of XXX is not considered accurate because it is underStated by more than XXX TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery. The fees included in the finance charge calculation include: Points - Loan Discount Fee paid by Borrower: XXX Underwriting Fee paid by Borrower: XXX Document Preparation Fee paid by Borrower: XXX Funding, Wire, or Disbursement Fee paid by Borrower: XXX Processing Fee paid by Borrower: XXX Flood Certification - Single Charge or Life of Loan paid by Borrower: XXX MERS Registration Fee paid by Borrower: XXX Courier / Messenger Fee paid by Borrower: XXX Settlement or Closing Fee paid by Borrower: XXX Tie-in Fee paid by Borrower: XXX Recording Service Fee paid by Borrower: XXX Sub-Escrow Fee paid by Borrower: XXX Title Wire [Wire Transfer Fee] paid by Borrower: XXX Title Wire [Wire Transfer Fee] paid by Borrower: XXX and Prepaid Interest paid by Borrower: $XXX. |  |  | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581379384 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | finding-3719 | Compliance | TILA Post-Consummation Revised Closing Disclosure Finance Charge Test | This loan failed the TILA finance charge test.(12 CFR §1026.18(d)(1), transferred from 12 CFR §226.18(d)(1) he finance charge is $XXX. The disclosed finance charge of XXX is not considered accurate because it is underStated by more than XXX TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery. The fees included in the finance charge calculation include: Points - Loan Discount Fee paid by Borrower: XXX Underwriting Fee paid by Borrower: XXX Document Preparation Fee paid by Borrower: XXX Funding, Wire, or Disbursement Fee paid by Borrower: XXX Processing Fee paid by Borrower: XXX Flood Certification - Single Charge or Life of Loan paid by Borrower: XXX MERS Registration Fee paid by Borrower: XXX Courier / Messenger Fee paid by Borrower: XXX Settlement or Closing Fee paid by Borrower: XXX Tie-in Fee paid by Borrower: XXX Recording Service Fee paid by Borrower: XXX Sub-Escrow Fee paid by Borrower: XXX Title Wire [Wire Transfer Fee] paid by Borrower: XXX Title Wire [Wire Transfer Fee] paid by Borrower: XXX and Prepaid Interest paid by Borrower: $XXX. | This loan failed the TILA finance charge test.(12 CFR §1026.18(d)(1), transferred from 12 CFR §226.18(d)(1) he finance charge is $XXX. The disclosed finance charge of XXX is not considered accurate because it is underStated by more than XXX TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery. The fees included in the finance charge calculation include: Points - Loan Discount Fee paid by Borrower: XXX Underwriting Fee paid by Borrower: XXX Document Preparation Fee paid by Borrower: XXX Funding, Wire, or Disbursement Fee paid by Borrower: XXX Processing Fee paid by Borrower: XXX Flood Certification - Single Charge or Life of Loan paid by Borrower: XXX MERS Registration Fee paid by Borrower: XXX Courier / Messenger Fee paid by Borrower: XXX Settlement or Closing Fee paid by Borrower: XXX Tie-in Fee paid by Borrower: XXX Recording Service Fee paid by Borrower: XXX Sub-Escrow Fee paid by Borrower: XXX Title Wire [Wire Transfer Fee] paid by Borrower: XXX Title Wire [Wire Transfer Fee] paid by Borrower: XXX and Prepaid Interest paid by Borrower: $XXX. |  |  | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581379384 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581379384 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581383307 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | A |
| 3581383307 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | A |
| 3581383307 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | A |
| 3581392595 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception: Evidence confirming a copy of the appraisal was provided to the consumer on or prior to the consummation date is required but missing from the file. Appraisal waiver executed by Borrower. | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 03/31/2026 | Confirmed : Unable to Resolve-Seller acknowledges the exception, no change to grading. | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581392595 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581392595 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581436038 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time<br> A |
| 3581436038 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time<br> A |
| 3581436038 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time<br> A |
| 3581495932 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581495932 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581495932 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581495932 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581517922 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581517922 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581517922 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581525297 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581525297 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581525297 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581552158 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Rescinded | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines Please provide documentation for Bonus income for at least two years of receiving to validate inclusion. | For B1; we have enough history to use bonus income, borrower just started at employer in XXX therefore the bonus allotment may have been missed for that year, however the borrower has been employer with same employer for two years and received bonus pay as part of their overall pay structure. No additional documentation is required per guidelines though, as XXX months of bonus income is allowed. | 04/03/2026 | Bonus income can be used with a fully completed standard verification of employment. XXX months acceptable verification. Finding rescinded. | 04/06/2026 | C<br> B<br> A |
| 3581552158 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation report | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is XXX% and allowable by lender's guidelines ; Document Uploaded. | 04/03/2026 | Borrower has stable job time<br> C<br> B<br> A |
| 3581552158 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 04/02/2026 | Borrower has stable job time<br> C<br> B<br> A |
| 3581552158 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time<br> C<br> B<br> A |
| 3581573713 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Provide a Third Party Review due to Third Party Valuation not within Tolerance | Consolidated Collateral Analysis Report; AVM | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required. ; Document Uploaded. | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581573713 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581573713 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581574097 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FCRE1148 | Credit | Title Coverage is Less than Subject Lien | Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX The title coverage is less than the XXX | Unable to Resolve-Seller acknowledges exception, no change to grading. | 03/31/2026 | Confirmed : Unable to Resolve-Seller acknowledges exception, no change to grading. | 03/31/2026 | B<br> A |
| 3581574097 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | B<br> A |
| 3581574097 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | B<br> A |
| 3581578822 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3581578822 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 03/30/2026 | C<br> B<br> A |
| 3581578822 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3581578822 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3581720203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Missing Third Party product evaluation. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3581720203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Loan has an appraisal waiver on page XXX |  |  | PIW used at origination | 03/30/2026 | C<br> B<br> A |
| 3581720203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3581720203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3581777966 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3581777966 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 03/30/2026 | C<br> B<br> A |
| 3581777966 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3581777966 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3581811036 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation. | Document Uploaded. Please see the XXX internal screenshot showing that the LE dated XX/XX/XXXX was viewed/received by the borrower on XX/XX/XXXX Please be aware, 'Website FYI' denotes the time the LE was viewed/received by the borrower electronically. | 04/02/2026 | Revised LE receipt date provided; exception resolved; Revised LE receipt date provided; exception resolved | 04/03/2026 | C<br> A |
| 3581811036 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | C<br> A |
| 3581811036 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | C<br> A |
| 3581943674 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required. ; Document Uploaded. | 04/13/2026 | C<br> B<br> A |
| 3581943674 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/03/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Appraisal Waiver was received |  |  |  | 04/03/2026 | C<br> B<br> A |
| 3581943674 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | C<br> B<br> A |
| 3581943674 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | C<br> B<br> A |
| 3581959116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Provide summary report with CU score and Reps & Warrant Eligibility. If scoring does not meet guidelines, a third-party valuation product will be required | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581959116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE1186 | Credit | Audited DTI Exceeds AUS DTI | Audited DTI of XXX% exceeds AUS DTI of XXX% Audit calculated Borrower 1 income XXX (XXX month average XXX W2). HOA fee not included in subject PITIA. Provide DU Approve Eligible findings with updated income and PITIA payment. | Document Uploaded. Please see XXX evidence of HOA dues along with an updated 1003, XXX and AUS findings. | 04/02/2026 | Audited DTI of XXX% is less than or equal to AUS DTI of XXX%; Received copy of updated DU Approve/Eligible dated XX/XX/XXXX with updated income and HOA payment calculated into the DTI. DTI now XXX%. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581959116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581959116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Waiver given by DU/LP |  |  |  |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582006333 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU score of XXX exceeds max of XXX. | Consolidated Collateral Analysis report; Third Party Valuation report | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Over XXX% variance on the value - additional documents required; Document Uploaded. | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582006333 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582006333 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582032457 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582032457 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582032457 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582032457 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582034040 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3582034040 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | C<br> B<br> A |
| 3582034040 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | C<br> B<br> A |
| 3582034040 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. LP Finding FPA0010 shows the loan is eligible for an appraisal waiver. |  |  |  |  | C<br> B<br> A |
| 3582187037 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582187037 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Appraisal waiver used for valuation. |  |  | PIW used at origination | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582187037 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582187037 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582227899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product is required. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is below the approved XXX% - additional documents required; Document Uploaded. | 04/14/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582227899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Per LPA Feedback Certificate, loan is eligible for an appraisal waiver. |  |  | PIW used at origination | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582227899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582227899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582298000 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582298000 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Waiver in file. |  |  | PIW used at origination | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582298000 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582298000 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582304598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582304598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582304598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582318835 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582318835 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Property Appraisal Waiver used as origination valuation product per LP. |  |  | PIW used at origination | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582318835 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582318835 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582340824 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582340824 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/27/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. HPML Compliant. Exception downgraded. | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. HPML Compliant. Exception downgraded. |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582340824 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582560927 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582560927 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582560927 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582560927 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582636834 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582636834 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582636834 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582636834 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582711550 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product supporting the appraised value is required. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required. ; Document Uploaded. | 04/14/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582711550 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582711550 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582732612 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is XXX% and allowable by lender's guidelines; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582732612 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. N/A - PIW granted by AUS. No issues noted. | Unable to Resolve-seller accepts; no change to grading. | 04/01/2026 | PIW used at origination | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582732612 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582732612 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582774036 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3582774036 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Loan was approved using an appraisal waiver. | Unable to Resolve-Seller acknowledges exception, no change in grading | 04/01/2026 | Confirmed : Unable to Resolve-seller accepts; no change to grading. | 04/01/2026 | C<br> B<br> A |
| 3582774036 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | C<br> B<br> A |
| 3582774036 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | C<br> B<br> A |
| 3559334817 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3559334817 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3559334817 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3574607436 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3574607436 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3574607436 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3575821173 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Per the DU approval, the CU Score = XXX. A copy of the FNMA SSR was not provided in the loan file. | Third Party Valuation report | 04/03/2026 | Third Party Valuation Product provided Within Tolerance.; ; Document Uploaded. | 04/13/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575821173 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3575821173 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3576421814 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Cured | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The lender credit tolerance violation in the amount of XXX is due to decrease in Lender Paid Fee Credits from XXX on ICD dated XX/XX/XXXX to XXX on Final CD XXX/XXX/XXX. No corresponding COC to validate the decrease. | Document Uploaded. Please see the XXX pccd, loe, cure check and shipping label. | 04/07/2026 | Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B | 04/24/2026 | C<br> B<br> A |
| 3576421814 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU Score = XX/XX/XXXX | Third Party Valuation (CCA);XXX_XXX(Third Party Valuation Report) | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The Variance on the provided TPV is higher than XXX% - additional documents required Confidence score is below the approved XXX% - additional documents required; Document Uploaded. | 04/10/2026 | C<br> B<br> A |
| 3576421814 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Rescinded | finding-3719 | Compliance | TILA Post-Consummation Revised Closing Disclosure Finance Charge Test | This loan failed the TILA finance charge test.(12 CFR §1026.18(d)(1), transferred from 12 CFR §226.18(d)(1) he finance charge is $XXX. The disclosed finance charge of XXX is not considered accurate because it is underStated by more than XXX This loan failed the TILA finance charge test.(12 CFR §1026.18(d)(1), transferred from 12 CFR §226.18(d)(1) he finance charge is $XXX. The disclosed finance charge of XXX is not considered accurate because it is underStated by more than XXX Corrected prepaid interest; exception resolved Corrected prepaid interest; exception resolved | This loan failed the TILA finance charge test.(12 CFR §1026.18(d)(1), transferred from 12 CFR §226.18(d)(1) he finance charge is $XXX. The disclosed finance charge of XXX is not considered accurate because it is underStated by more than XXX This loan failed the TILA finance charge test.(12 CFR §1026.18(d)(1), transferred from 12 CFR §226.18(d)(1) he finance charge is $XXX. The disclosed finance charge of XXX is not considered accurate because it is underStated by more than XXX Corrected prepaid interest; exception resolved Corrected prepaid interest; exception resolved |  |  | 04/08/2026 | C<br> B<br> A |
| 3576421814 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | C<br> B<br> A |
| 3576691678 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | A |
| 3576691678 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | A |
| 3576691678 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | A |
| 3577131707 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577131707 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577131707 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577297801 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577297801 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577297801 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577302483 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3577302483 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Cured | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | Document Uploaded. Please see the XXX pccd, loe, cure check and shipping label. | 04/01/2026 | Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B.; Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B.; TILA 130 Cure Required. Refund in the amount of XXX cure requires a valid COC or a cure package with a post closing CD, letter of explanation, proof of refund, and proof of delivery. The file is missing a valid COC to support the reduction of the Lender Credits: - A Lender credit of XXX reflected on the initial CD dated XXX/XXX/XXX, was reduced to XXX on the revised CD dated XXX/XXX/XXX. The file contains a COC dated XXX/XXX/XXX, which reflects that a QCD was completed, accompanied by a recording fee of XXX The loan file does not contain a valid COC for the reduction of the Lender credits. | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3577302483 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Appraisal Waiver used as origination valuation |  |  | PIW used at origination | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3577302483 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3577641575 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Provide summary report with CU score and Reps & Warrant Eligibility. If scoring does not meet guidelines, a third-party valuation product will be required | CCA | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3577641575 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. Provide completed and executed Patriot Act Disclosure or photo identification document to meet guideline requirement | Document Uploaded. Please see the XXX identity verification acknowledgment. | 04/02/2026 | Photo Identification provided.; Received copy of the identity verification acknowledgment disclosure signed and dated XXX/XXX/XXX. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3577641575 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3577875164 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577875164 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3577875164 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578020952 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FCRE1148 | Credit | Title Coverage is Less than Subject Lien | Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX Preliminary title shows XXX for proposed XXX. Provide updated title report showing coverage in the amount of XXX | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 03/31/2026 | Confirmed : Unable to Resolve-Seller acknowledges the exception, no change to grading. | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3578020952 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to cure: Provide evidence of borrower's receipt of the appraisal report at least XXX business days prior to consummation or at close with appraisal timing waiver. | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 03/31/2026 | Confirmed : Unable to Resolve-Seller acknowledges the exception, no change to grading. | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3578020952 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3578052212 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation (AVM) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | D<br> A<br> C |
| 3578052212 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE7495 | Credit | Verification of Borrower Liabilities Missing or Incomplete | New Account Revolving (XXX) XXX payment and Balance XXX showing in Final 1003 however supporting doc missing in this file. | Document Uploaded. Please see the XXX new debt notification found by our internal debt monitoring system. | 03/31/2026 | Lender provided new debt notification found by our internal debt monitoring system. | 04/01/2026 | D<br> A<br> C |
| 3578052212 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | D<br> A<br> C |
| 3578068984 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required: Missing appraisal receipt. Provide evidence borrower received a copy of appraisal at least XXX business days prior to consummation or at close with timing waiver. | Unable to Resolve-Seller acknowledges exception, no change in grading | 03/31/2026 | Confirmed : Unable to Resolve-Seller acknowledges exception, no change in grading | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3578068984 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3578068984 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3578071797 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Scoring not performed on non-UAD form type (XXX/XXX). Provide required third-party valuation product. | Third Party report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578071797 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578123498 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578123498 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578123498 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578127465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578127465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578127465 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578500325 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | A |
| 3578500325 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | A |
| 3578500325 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | A |
| 3578667773 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578667773 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578667773 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578919070 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE1186 | Credit | Audited DTI Exceeds AUS DTI | Audited DTI of XXX% exceeds AUS DTI of XXX% Please provide evidence to exclude this REO's PITI of $XXX. DTI of XXX% without excluding the PITI and no documents included in the loan file to support exclusion from DTI calculation. | Document Uploaded. Please see XXX including the Schedule E for B2; Please see the schedule E included in the loan file. THe net rental income is calculated based on the borrowers rental income reported on the tax returns. ; This is invalid as this property is not excluded and has been factored in to the DTI. Please see the 1003 for the co-borrower. ; All liens on this REO were paid off. If not referring to the subject, please specify with property address. | 04/13/2026 | Audited DTI of XXX% is less than or equal to AUS DTI of XXX%; Audited DTI of XXX% is less than or equal to AUS DTI of XXX%; A Tax return nor Sch E was located in the loan file for B2. Please provide the Sch E for REO XXX .; The Net Monthly Rental Income on B2s 1003 reflects $XXX. The AUS reflects Negative Net Rental of $XXX. The Total PITI for REO XXX = XXX which was Not included in the DTI calculation on the AUS or XXX Please provide evidence to exclude REO - XXX XXX PITI of XXX (B2 Investment property), otherwise Audit DTI of XXX% without excluding the PITI for B2 REO at XXX XXX. ; Please provide evidence to exclude REO - XXX XXX PITI of XXX (B2 Investment property). DTI of XXX% without excluding the PITI for XXX XXX and no documents included in the loan file to support exclusion from DTI calculation. | 04/13/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578919070 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Cured | finding-3635 | Compliance | Charges That In Total Cannot Increase More Than XXX% Test | This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the crXXX or an affiliate of the crXXX; and(C) The crXXX permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The XXX% tolerance violation in the amount of XXX is due to the increase of the Mortgage recording fee on XX/XX/XXXX from XXX to XXX and for the addition of the Title Deed Prep fee in the amount of XXX on XXX/XXX/XXX. The COC in the file does mention a reason for the increase or the addition of the fees. | Document Uploaded. Please see uploaded document, PCCD as requested; Document Uploaded. The deed prep fee was added due to needing to record the XXX affidavit for the death of a trustee as the home is held in a trust. This leaves the slight increase to the recording fee under the XXX% threshold meaning no tolernace violation as the recording fee allowance would have been $XXX. Please reivew to clear this condition. | 04/09/2026 | Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B; provide the date the lender became aware of the change, the documentation in file did not list the change date. | 04/09/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578919070 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3578924504 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578924504 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578924504 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578936893 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578936893 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578936893 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3578943918 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | A |
| 3578943918 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | A |
| 3578943918 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | A |
| 3578945707 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE1145 | Credit | Title Document Missing | Title Document is missing Missing Preliminary title commitment with chain of title. The file contains only a cover page for the preliminary commitment with a supplement stating that #XXX will not appear on the final policy. The subject transaction is a refi cash out and must have been purchased or acquired by at least one borrower no less than XXX months prior to the disbursement date of the new mortgage loan unless an eligible exception applies. | Document Uploaded. Please see the XXX complete title commitment. | 03/31/2026 | Title Document is fully Present | 04/01/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578945707 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578945707 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3578951588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578951588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578951588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579032933 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. UCDP States that analysis was not performed. | Third Party Valuation (CCA) | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3579032933 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. Missing verification that the borrower's identity was verified. | Document Uploaded. Please see the name affidavit notarized confirming the notary verified the borrower's identity. | 04/01/2026 | Photo Identification provided. | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3579032933 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3579133636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | A |
| 3579133636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | A |
| 3579133636 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | A |
| 3579182279 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation Document; AVM | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required; Document Uploaded. | 04/10/2026 | C<br> A |
| 3579182279 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | C<br> A |
| 3579182279 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | C<br> A |
| 3579215298 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | A |
| 3579215298 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | A |
| 3579215298 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | A |
| 3579290867 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579290867 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579290867 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579292516 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation | Document Uploaded. Please see the XXX LE verification. The le verification shows Website FYI which is the date/time the borrower acknowledged receipt of the disclosure, and the outstanding status is the date/time the LE was created/disclosed. | 03/31/2026 | Revised LE receipt date provided; exception resolved ; Revised LE receipt date provided; exception resolved | 04/02/2026 | C<br> B<br> A |
| 3579292516 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Acknowledged | FCRE1148 | Credit | Title Coverage is Less than Subject Lien | Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX | Unable to Resolve-Seller accepts; no change to grading. | 03/31/2026 | Confirmed : Unable to Resolve-Seller accepts; no change to grading. | 03/31/2026 | C<br> B<br> A |
| 3579292516 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3579300566 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579300566 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579300566 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579301469 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579301469 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579301469 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579383594 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. | Document Uploaded. Please see a copy of the borrowers drivers license XXX | 03/31/2026 | Photo Identification provided. | 04/01/2026 | D<br> A |
| 3579383594 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | D<br> A |
| 3579383594 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | D<br> A |
| 3579412356 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579412356 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579412356 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3579490962 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3579490962 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Acknowledged | FCRE1148 | Credit | Title Coverage is Less than Subject Lien | Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX | Unable to Resolve-Seller acknowledges exception, no change to grading. | 03/30/2026 | Acknowledged as 2/B per client request. | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3579490962 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCOM1231 | Credit | The Initial 1003 is Missing | The Initial 1003 is Missing | Document Uploaded. Please see the XXX 1003. | 03/30/2026 | The Initial 1003 is Present | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3579490962 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3580023551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580023551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580023551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580025831 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580025831 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580025831 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580026689 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580026689 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580026689 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580100615 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time<br> A |
| 3580100615 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time<br> A |
| 3580100615 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time<br> A |
| 3580116050 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. XXX for this loan | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580116050 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | The XXX Bank Statement #XXX (Page XXX) reflects a HELOC Deposit of XXX which came from the XXX HOME Equity line #XXX, as an advance with a current balance of XXX and payment of XXX on credit report which is a new balance of XXX The New HELOC agreement showing the XXX with terms and conditions is missing from the loan file to properly calculate the payment. Additionally, the loan file is missing verification of the borrowers primary residence second lien. | Document Uploaded. Please see the XXX Final CD confirming the PITIA for the subject property second lien and confirming the XXX HELOC was PIF with the XXXd transaction. | 03/31/2026 | Lender provided Final CD confirming the PITIA for the subject property second lien and confirming the XXX HELOC was XXX with the XXXd transaction. | 04/01/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580116050 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM1221 | Credit | The Deed of Trust is Incomplete | The Deed of Trust is Incomplete The subject loan is a Joint Application. The loan file contains a Deed of Trust in the Borrower's Name Only. The loan file is missing a fully executed Deed of Trust in both the Borrower's Names. | The co-borrower is a NOCC and is obligated to the debt but has no interest in the property. Therefore, they have not signed the Mortgage/DOT. | 03/31/2026 | The Deed of Trust is Present and Complete | 04/01/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580116050 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580122018 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE1764 | Credit | Missing Verification of Mortgage | The loan file was missing documents to verify the P&I payment for the borrower's investment property located at XXX. Please provide. | Document Uploaded. Please see XXX final closing disclosure for the non-subject. | 03/31/2026 | Lender provided Final CD for REO XXX. | 04/01/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580122018 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580122018 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580123441 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580123441 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580123441 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580138536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3532 | Compliance | Initial Closing Disclosure Delivery Date Test | Documentation required to clear exception: The initial CD is missing from the loan file. The earliest CD in the file is dated XX/XX/XXXX and signed at consummation. The violation can be cured by providing the initial CD as well as evidence showing that is was received by the consumer XXX business days prior to consummation on XXX/XXX/XXX. This loan failed the initial closing disclosure delivery date test due to one of the following findings:(12 CFR §1026.19(f)(1)(ii) he initial closing disclosure delivery date is provided and the initial closing disclosure method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the initial closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the initial closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe initial closing disclosure receipt date is provided and the initial closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transactionThe crXXX shall ensure that the consumer receives the disclosures required under paragraph §1026.19(f)(1)(i) no later than three business days before consummation. | Document Uploaded. See XXX CD | 03/31/2026 | Initial CD provided; exception resolved; Initial CD provided; exception resolved | 04/02/2026 | C<br> B<br> A |
| 3580138536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Discount Points on CD XXX/XXX/XXX. The COC wasn't accepted on CD XX/XX/XXXX because the initial CD is missing from the loan. Once the initial CD is provided, testing will be completed. | initial cd provided on XXXd exception | 03/31/2026 | Initial CD provided; exception resolved; Initial CD provided; exception resolved | 04/02/2026 | C<br> B<br> A |
| 3580138536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Acknowledged | FCOM9186 | Compliance | eSigned Documents Consent is Missing | The eSigned consent disclosure is missing. Documentation required. 1st e-signed document in the file is dated XXX/XXX/XXX, however missing proof of e-consent dated XX/XX/XXXX or before. | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 03/31/2026 | Confirmed : Unable to Resolve-Seller acknowledges the exception, no change to grading. | 03/31/2026 | C<br> B<br> A |
| 3580138536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3580138536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | C<br> B<br> A |
| 3580147615 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580147615 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580147615 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580150536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580150536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580150536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580185038 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580185038 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580185038 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580189598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580189598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580189598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580216709 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580216709 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580216709 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580230160 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Cured | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The lender credit tolerance violation in the amount of XXX is due to decrease in Lender Credit from XXX to XXX on CD XX/XX/XXXX without a valid COC. | Document Uploaded. Please see the XXX pccd, loe, refund check and shipping label. | 04/01/2026 | Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B.; Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B. | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580230160 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | finding-3635 | Compliance | Charges That In Total Cannot Increase More Than XXX% Test | This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the crXXX or an affiliate of the crXXX; and(C) The crXXX permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The XXX% tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Recording Fees on CD XX/XX/XXXX without a valid COC. | Document Uploaded. Please see the XXX CIC for the increase in recording fees. As documented, the title was held in the name of a business entity and had to be deeded out at closing. | 03/31/2026 | Valid COC provided; exception resolved; Valid COC provided; exception resolved; This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the crXXX or an affiliate of the crXXX; and(C) The crXXX permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). | 04/01/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580230160 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580230160 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3580230720 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation (AVM) | 04/03/2026 | TPV provided within tolerance.; Document Uploaded. | 04/13/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580230720 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | REO Primary XXX - Lender used lower PITI XXX that includes escrows of HOI only and lower tax amount XXX versus higher tax amount XXX per tax document in file. Higher PITI XXX used as most conservative. P&I not listed on credit report and file is MISSING MORTGAGE Statement to confirm amount that includes escrows. | Document Uploaded. Please see XXX updated AUS, 1003, and XXX with the corrected tax amount. | 03/31/2026 | Lender provided updated AUS, 1003, and XXX with corrected tax amount. | 04/01/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580230720 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3580232960 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580232960 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580232960 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580237041 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> A |
| 3580237041 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | C<br> A |
| 3580237041 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | C<br> A |
| 3580240392 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is below the approved XXX% - additional documents required; Document Uploaded. | 04/14/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580240392 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580240392 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580319000 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580319000 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580319000 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580431112 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580431112 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580431112 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/26/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/27/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580449166 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3580449166 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3580449166 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/30/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3580508029 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580508029 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580508029 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580508051 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Subject is a multi unit property, so UCDP not provided | Third Party Valuation | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required; Document Uploaded. | 04/20/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580508051 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580508051 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580534189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580534189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580534189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580543901 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Subject property is a multi unit property, so UCDP not provided. | Third Party Valuation document | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/10/2026 | C<br> A |
| 3580543901 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | C<br> A |
| 3580543901 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | C<br> A |
| 3580592775 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580592775 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580592775 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580593925 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580593925 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580593925 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580595343 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. UCDP FNMA and FHLMC document is missing in this file | Third Party Valuation Report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580595343 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580595343 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580602215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580602215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580602215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580612062 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580612062 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580612062 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580614257 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third party Valuation product not within tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3580614257 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/01/2026 | Acknowledged as 2/B grading per client request | 04/02/2026 | C<br> B<br> A |
| 3580614257 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | C<br> B<br> A |
| 3580647130 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | A |
| 3580647130 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | A |
| 3580647130 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | A |
| 3580653717 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). | Unable to Resolve-seller accepts; no change to grading. | 04/01/2026 | Confirmed : Unable to Resolve-seller accepts; no change to grading. | 04/01/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3580653717 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3580653717 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3580665234 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | A |
| 3580665234 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | A |
| 3580665234 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | A |
| 3580669649 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Provided an XXX present. | Third Party Valuation Document | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Document Uploaded. | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3580669649 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX - unable to verify other financing expenses for this property. Required mortgage Statement (XXX #XXX) to validate other finance expenses. | Document Uploaded. Please see XXX CD for non-subject XXX | 04/01/2026 | Lender provided Final CD as evidence for primary 2nd lien P&I. | 04/01/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3580669649 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). | Unable to Resolve-Seller acknowledges exception, no change in grading | 04/01/2026 | Confirmed : Unable to Resolve-seller accepts; no change to grading. | 04/01/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3580695064 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing Verification of employment is missing for XXX and XXX | Document Uploaded. Please see XXX VOE's for both of these businesses. | 04/03/2026 | Borrower 1 3rd Party VOE Prior to Close Was Provided; Received verification of employment for both businesses dated XXX/XXX/XXX. Both active and in good standing. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580695064 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580695064 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580699684 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580699684 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580699684 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580700320 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580700320 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580700320 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580712338 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE1764 | Credit | Missing Verification of Mortgage | Lender did not document P/I payment on XXX investment property or proof the property is owned free and clear, even though XXX Schedule E reflects mortgage interest paid. Therefore, rental income/loss not properly calculated | Document Uploaded. The property was not free and clear. Please see XXX Statement for this home as well as updated AUS, 1003 and XXX Please review to clear this condition. | 04/08/2026 | Lender provided updated 1003, XXX and AUS, along with mtg Statement for REO XXX to include in DTI calc. | 04/09/2026 | D<br> A |
| 3580712338 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | D<br> A |
| 3580712338 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | D<br> A |
| 3580712905 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580712905 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580712905 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580720101 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580720101 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580720101 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580724812 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required: Provide evidence of borrower's receipt of copy of appraisal. | Unable to Resolve-Seller acknowledges. No change to grading. | 04/02/2026 | Acknowledged as 2/B grading per client request | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3580724812 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3580724812 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3580728446 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. XXX is MFR. So Third Party Valuation Product is not required | Consolidated Collateral Analysis report ; XXX(Third Party Valuation Report) | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is below the approved XXX% - additional documents required; Document Uploaded. | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580728446 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580728446 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580733724 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Rescinded | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX - For list property there is no source document available to verify HOA dues of XXX Hence HOA Dues document is required. | Please review pg453 which contains verification of XXX in HOA dues | 04/01/2026 | HOA doc included in loan file. | 04/01/2026 | A |
| 3580733724 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580733724 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580796147 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Confidence score is XXX% and allowable by lender's guidelines; Third Party Valuation report | 04/03/2026 | ; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580796147 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580796147 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580834438 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCRE1191 | Credit | Audited Reserves are less than AUS Required Reserves (Dollar Amount) | Audited Reserves of XXX are less than AUS Required Reserves of XXX Documentation to support the secured borrowed funds in the amount of XXX was not provided or confirmed. Reserves are not met. | Document Uploaded. Please see XXX CD from the recently closed refinance for the source of the $XXX. | 04/01/2026 | Audited Reserves of XXX are equal to or greater than AUS Required Reserves of XXX | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580834438 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580834438 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580853333 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3580853333 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3580853333 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3580854106 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580854106 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580854106 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580865383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580865383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580865383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580866280 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Appraisal fee. The appraisal was not made subject to and the UCDP provided did not indicate risk. COC in file does not provide a detailed explanation or this fee increase. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | There was a need for a XXX rent schedule for the use of rental income. When the XXX rent schedule was ordered, the fee was disclosed within XXX days. Please review to clear this condition. | 04/01/2026 | Valid COC provided; exception resolved; Valid COC provided; exception resolved | 04/02/2026 | D<br> A<br> C |
| 3580866280 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE1146 | Credit | Title Document is Partially Present | Title Document is incomplete or only partially present. Only Title Supplement is present in file, Title Document is required | Document Uploaded. Pleas see XXX title commitment | 04/01/2026 | Title Document is fully Present. | 04/02/2026 | D<br> A<br> C |
| 3580866280 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | D<br> A<br> C |
| 3580867724 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580867724 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580867724 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580869866 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | XXX - Since this is a XXX concurrent loan and the PITI differs from the lender's numbers, we requested the latest source document for PITI. | Document Uploaded. Please see the XXX confirmation of most recent numbers prior to closing of the subject transaction supporting the PITIA on the 1003 for the non-subject property. Please note, this loan has not closed and a final CD/ALTA is not available at this time. Subject transaction closed with the most accurate information available at the time. | 04/02/2026 | Per lender - this loan has not closed and a final CD/ALTA is not available at this time. Subject transaction closed with the most accurate information available at the time. | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580869866 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580869866 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580913760 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCRE1180 | Credit | HO-6 Insurance Policy is Missing | HO-6 Insurance Policy is Missing A copy of the borrower's policy is missing. | Please see XXX master policy | 04/02/2026 | HO-6 Insurance Policy is fully present; Received a copy of the master policy. Active XX/XX/XXXX to XX/XX/XXXX | 04/06/2026 | D<br> A |
| 3580913760 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy A copy of the Master Policy is missing. | Document Uploaded. Please see XXX master policy | 04/02/2026 | HO-6 Master Insurance Policy is fully present; Received a copy of the master policy. Active XX/XX/XXXX to XX/XX/XXXX | 04/06/2026 | D<br> A |
| 3580913760 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | D<br> A |
| 3580913760 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | D<br> A |
| 3580929123 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Rescinded | FCRE1440 | Credit | Housing History Does Not Meet Guideline Requirements | Housing History Does Not Meet Guideline Requirements Primary mortgage history (XXX month) and REO mortgage history (XXX months) are available; however, Fannie Mae requires XXX months of documented mortgage history. Therefore, Housing History 'Meets G/L Requirements' is marked as No. | The loan closed in September XXX making the first payment due in November XXX At the time of credit pull only November and December XXX payments would've been reported to the bureaus. 12month payment history guidelines aren't applicable to newly acquired properties/tradelines. | 04/02/2026 | Condition rescinded. No history to report at time of subject loan closing. | 04/03/2026 | D<br> A |
| 3580929123 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy | Document Uploaded. Please see the XXX master condo policy. | 04/02/2026 | HO-6 Master Insurance Policy is fully present; Received copy of the master policy. Policy in effect XX/XX/XXXX - XX/XX/XXXX | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580929123 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580929123 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3580929707 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580929707 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580929707 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580933275 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3580933275 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3580933275 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3580935436 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580935436 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580935436 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580941804 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580941804 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580941804 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580979778 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Out of Scope for review. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580979778 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). Documentation required to cure - Lender credit decreased from XXX on revised CD dated XX/XX/XXXX to XXX on revised CD dated XXX/XXX/XXX. The loan file is missing evidence borrower received the revised CD's. Provide evidence the revised CD's were received for testing. | Document Uploaded. Please see the XXX pricing change history. The XXX changed which resulted in the removal of a XXX point credit which caused the lender credit to decrease. | 04/02/2026 | Valid COC provided; exception resolved; Valid COC provided; exception resolved | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580979778 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Appraisal Fee. The appraisal was made subject to and completed on XXX/XXX/XXX. The UCDP was ordered on XXX/XXX/XXX; the timing of the fee to completion of appraisal is more than timing requirement. COC indicates the fee was added on XX/XX/XXXX but does not provide an adequate reason for this fee increase. | Document Uploaded. The order was for the XXX which was ordered on XX/XX/XXXX when the UW reviewed the loan and the guidelines and determined the XXX order was needed. Please see the rental income history which shows at the time on XX/XX/XXXX rental income was being used, and therefore a XXX was ordered. | 04/02/2026 | Valid COC provided; exception resolved; Valid COC provided; exception resolved | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580979778 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580994683 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580994683 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580994683 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580999064 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580999064 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580999064 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581005704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). | Unable to Resolve-seller accepts; no change to grading. | 04/01/2026 | Confirmed : Unable to Resolve-seller accepts; no change to grading. | 04/01/2026 | B<br> A |
| 3581005704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | B<br> A |
| 3581005704 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | B<br> A |
| 3581008506 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). | Unable to Resolve-Seller acknowledges exception, no change in grading | 04/01/2026 | Confirmed : Unable to Resolve-seller accepts; no change to grading. | 04/01/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581008506 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581008506 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581012286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCOM1208 | Credit | The Note is Incomplete | The Note is Incomplete Provide page XXX of the Note; it is missing from the file | Document Uploaded. Please see the XXX completed Note including page XXX | 04/01/2026 | The Note is Present | 04/01/2026 | D<br> A |
| 3581012286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | D<br> A |
| 3581012286 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | D<br> A |
| 3581023436 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581023436 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581023436 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581024039 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581024039 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581024039 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581053007 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581053007 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581053007 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581095631 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581095631 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581095631 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581124886 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581124886 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581124886 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581127525 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581127525 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581127525 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581128705 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581128705 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581128705 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581140189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581140189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581140189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581151997 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> B<br> A |
| 3581151997 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Rescinded | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). | Please be advised an appraisal was not completed on this loan as AUS findings allowed for value acceptance. Proof of appraisal delivery is XXX. | 04/02/2026 | PIW; exception resolved; Evidence of appraisal delivery provided. | 04/03/2026 | C<br> B<br> A |
| 3581151997 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | C<br> B<br> A |
| 3581151997 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. PIW was Approved |  |  |  |  | C<br> B<br> A |
| 3581272226 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581272226 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581272226 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581296993 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581296993 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1491 | Credit | Asset Qualification Does Not Meet Guideline Requirements | Asset Qualification Does Not Meet Guideline Requirements. Lender did not document source of funds for XXX deposit into XXX #XXX on XX/XX/XXXX | Document Uploaded. Please see XXXs guideline XXX confirming that large deposits into a business account are not required to be source | 04/01/2026 | Asset Qualification Meets Guideline Requirements. | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581296993 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE0377 | Credit | The Total Hazard Coverage is LESS than the Required Coverage Amount | The hazard insurance dwelling coverage of XXX is insufficient, not meeting the required coverage amount of ($XXX). | Please clear this exception as the HOI dec page confirms XXX% Full Replacement Cost coverage in on the policy; Document Uploaded. Please see XXXs guideline XXX confirming that large deposits into a business account are not required to be source | 04/01/2026 | The Total Hazard Coverage is greater than or equal to the Required Coverage Amount | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581296993 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581304084 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Property XX/XX/XXXX unit, Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is XXX% and allowable by lender's guidelines; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581304084 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581304084 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581310191 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581310191 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581310191 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581315749 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581315749 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581315749 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581321160 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581321160 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581321160 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581323876 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581323876 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581323876 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581326660 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. No performed per DU | Third Party report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581326660 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581326660 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581340648 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581340648 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581340648 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581364804 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581364804 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581364804 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581366041 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581366041 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581366041 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581370335 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581370335 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581370335 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581372079 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE5116 | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. XXX: Per the lender's comments on the Final 1003, the borrower is refinancing the property and the loan application is currently in process. Supporting documents for the monthly payment of XXX and the UPB of XXX were not included in the file. Based on the available documents, the monthly payment and UPB are XXX and XXX respectively. Our calculation is lower than the lender's calculation. Since the lender's figures are higher, I updated the file to reflect the lender's calculation and added a condition requesting the mortgage Statement for the new refinanced loan. For the same property tax information sheet is missing, condition for the document. | Document Uploaded. Please see the XXX final CD from the XXXd loan. | 04/02/2026 | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing; Received copy of the closing disclosure for borrowers primary residence. PITI payment matches Final 1003 calculations. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581372079 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581372079 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581372444 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | A |
| 3581372444 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | A |
| 3581372444 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | A |
| 3581378459 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581378459 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581378459 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581380513 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581380513 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581380513 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581380541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation document | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581380541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. PIW in File, as per XXX and AUS. | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/01/2026 | PIW used at origination | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581380541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581380541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581380813 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581380813 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581380813 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581386444 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581386444 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581386444 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581419929 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581419929 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581419929 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581436014 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581436014 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581436014 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581436575 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | A |
| 3581436575 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | A |
| 3581436575 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | A |
| 3581446701 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Rescinded | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Missing HOA Certificate for XXX XXX other property Auditor does not agree with this finds. The HOA information is located on the appraisal pg XXX which reflects the borrower is required to pay XXX per month. Auditor read the purchase contract and noticed on pg XXX #XXX reflects the borrower will be obligated to pay assessment to the Association which is subject to change at a quarterly rate of $XXX. this amount is very close to the XXX per month for the HOA only short by $XXX. XX/XX/XXXX XXX | The appraisal reflects a higher, more conservative value, which is why it was used for qualification purposes. The variance from the purchase agreement amount of XXX does not negatively impact the borrower's qualification for the loan. Please clear this condition, as there is no material issue | 04/01/2026 | Audit agrees with lender. There is no material issue. | 04/02/2026 | A |
| 3581446701 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3581446701 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3581447324 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581447324 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. PIW was Approved |  |  | PIW used at origination | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581447324 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581447324 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581447532 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581447532 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581447532 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 03/31/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581453247 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581453247 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581453247 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581454601 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception: Evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date is required, but missing from the file. | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/02/2026 | Confirmed : Unable to Resolve-Seller acknowledges exception, no change in grading | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581454601 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581454601 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581454730 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581454730 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581454730 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581455076 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE1145 | Credit | Title Document Missing | Title Document is missing Title Document Is Required. | Document Uploaded. Please see the XXX title commitment. | 04/02/2026 | Title Document is fully Present; Received copy of the title commitment. Title commitment reporting coverage of XXX | 04/03/2026 | D<br> A |
| 3581455076 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | D<br> A |
| 3581455076 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | D<br> A |
| 3581490899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Rescinded | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | HOA documents for XXX and XXX are missing The Tax Information Sheet for XXX is missing | Please page XXX for the tax cert for XXX. For XXX and XXX, there is no evidence in the file stating these properties require HOA. They are both insured with an H0-XXX policy and properly qualified. No additional documentation is required. | 04/02/2026 | Documentation is in the file. Finding rescinded | 04/03/2026 | A |
| 3581490899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581490899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581503523 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581503523 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581503523 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581503800 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM1231 | Credit | The Initial 1003 is Missing | The Initial 1003 is Missing The loan file is missing the initial 1003. Please provide. | Document Uploaded. Please see the XXX initial 1003. | 04/02/2026 | The Initial 1003 is Present | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581503800 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581503800 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581505267 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581505267 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581505267 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581518181 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1764 | Credit | Missing Verification of Mortgage | XXX – Loan transferred from XXX to XXX ; VOM required from XXX. Mortgage Statement in file shows XXX with P&I in the amount of $XXX; Final 1003 reflects XXX Mortgage #XXX with monthly Payment in the amount of $XXX; there is no documentation in file to document the current XXX | Document Uploaded. Please see XXX CD for the recently closed mortgage on this property. | 04/02/2026 | ; Received closing disclosure for XXX Lane showing a monthly payment of $XXX. Lender used conservative figure at time of subject loan closing. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581518181 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581518181 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581518572 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE1157 | Credit | Hazard Insurance Policy is Missing | Missing Hazard Insurance Policy Hazard Insurance Policy | Yes it does. The document provided yesterday is XXX pages. Scroll to the second page for coverage amount. Please clear this condition. ; Document Uploaded. Please see XXX screenshots confirming the correct address, insurance provider, premium, and coverage.; Document Uploaded. Please see XXX. Additional screenshot with information requested. ; Document Uploaded. Please see XXX HOI | 04/17/2026 | Hazard Insurance Policy is fully present; The XXX screenshots does not reflect the coverage amount and also shows the Hazard insurance is Not Escrowed, so the coverage amount is required to confirm sufficient coverage for this loan.; The 2nd XXX is not for this subject property at XXX. Please provide HOI document/info to include the Insurance company's name and coverage amount for this loan.; The XXX screenshot does not include the Insurance company's name and coverage amount. Please provide. | 04/17/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581518572 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581518572 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581520498 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | XXX - For this property there is no source document available to verify P&I, so Mortgage Statement is required | Document Uploaded. Please see the XXX final CD for the non-subject property, please note due to the timing of closing a mortgage coupon is not available yet. | 04/03/2026 | Received closing disclosure for REO property XXX Sun Haven. PITI matches Final 1003 figures. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3581520498 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3581520498 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. No Appraisal file |  |  | PIW used at origination | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3581520498 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3581556190 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581556190 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581556190 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581562971 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU Score: XXX Collateral Rep & Warrant Relief Status: Not Eligible we require a third-party valuation product (e., appraisal review, desk review, or validation tool). | Consolidated Collateral Analysis report; AVM | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required. ; Document Uploaded. | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3581562971 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | The Final 1003 for the primary residence at XXX shows a monthly mortgage payment of $XXX; however, supporting documents are missing. | Document Uploaded. Please see XXX CD | 04/03/2026 | Received a copy of the REO property closing disclosure. Monthly PITI of XXX higher than loan closing amount of $XXX. DTI went from XXX% to XXX% | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3581562971 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Acknowledged | FCOM3608 | Compliance | Intent to Proceed is Missing | The intent to proceed is missing. Please provide either a signed intent to proceed document or provide the date the borrower gave the lender/broker their intent to proceed | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/03/2026 | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3581562971 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Acknowledged | FCOM1266 | Compliance | Homeownership Counseling Disclosure Is Missing | Homeownership Counseling Disclosure Is Missing Documentation required to clear exception: Provide homeownership counseling disclosure that was provided to the consumer within XXX-business days of application, XXX/XXX/XXX. | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/03/2026 | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3581564055 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1764 | Credit | Missing Verification of Mortgage | \*\*\*XXX - Auditor is XXX where the underwriter validated the monthly PITIA for the borrower's primary residence. No mortgage Statement present in the loan file, and the credit report does not reflect this mortgage.  | Document Uploaded. The non subject property hadnt yet closed at the time the subject loan was in process. Please see the XXX non subject CD to verify the PITIA. | 04/02/2026 | Received property in question Closing Disclosure reporting a monthly payment of XXX Conservative amount of XXX was used during subject transaction closing. | 04/03/2026 | Borrower has stable job time<br> D<br> B<br> A |
| 3581564055 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception: Evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date is required, but missing from the file. | Unable to Resolve-Seller acknowledges. No change to grading. | 04/02/2026 | Confirmed : Unable to Resolve-Seller acknowledges exception, no change in grading | 04/02/2026 | Borrower has stable job time<br> D<br> B<br> A |
| 3581564055 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time<br> D<br> B<br> A |
| 3581571840 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1191 | Credit | Audited Reserves are less than AUS Required Reserves (Dollar Amount) | Audited Reserves of XXX are less than AUS Required Reserves of XXX Audited reserves = XXX below AUS-required XXX Loan does not meet required reserve requirements |  |  | Audited Reserves of XXX are equal to or greater than AUS Required Reserves of XXX | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581571840 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1491 | Credit | Asset Qualification Does Not Meet Guideline Requirements | Asset Qualification Does Not Meet Guideline Requirements. Assets in file insufficient. Document assets of XXX per aus. AUS shows etrade assets of XXX Statement in file XXX balance on XXX/XXX/XXX. We show the deposit to the borrowers checking account but then it is immediately transferred out to what appears to be a savings account, but Statements for this account are not available. | Document Uploaded. Please see the XXX most recent quarterly Statement confirming sufficient assets to cover funds to close and reserves. | 04/09/2026 | Asset Qualification Meets Guideline Requirements. | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581571840 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581571840 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581572008 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581572008 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581572008 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581574085 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581574085 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581574085 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581577665 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581577665 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581577665 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581583703 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581583703 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581583703 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581587671 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581587671 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  | PIW used at origination | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581587671 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581587671 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581588750 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation report | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581588750 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581588750 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581588750 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. Loan is appraisal waiver, Stated XXX Feature code in AUS and XXX shown as No appraisal |  |  |  |  | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581598646 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time<br> A |
| 3581598646 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time<br> A |
| 3581598646 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time<br> A |
| 3581612623 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance.; Document Uploaded. | 04/14/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581612623 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581612623 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581613207 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581613207 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581613207 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581617171 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581617171 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581617171 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581618270 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581618270 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581618270 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581695383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581695383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581695383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581705382 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581705382 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581705382 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581733848 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/03/2026 | Acknowledged | FCRE1148 | Credit | Title Coverage is Less than Subject Lien | Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/06/2026 | Confirmed : Unable to Resolve-Seller acknowledges exception, no change to grading. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A |
| 3581733848 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1145 | Credit | Title Document Missing | Title Document is missing | Document Uploaded. Please see XXX title | 04/02/2026 | Title Document is fully Present | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A |
| 3581733848 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A |
| 3581733848 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A |
| 3581735449 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. FNMA risk Score is More than XXX. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | C<br> A |
| 3581735449 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | C<br> A |
| 3581735449 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | C<br> A |
| 3581739215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy Master Policy is missing | Document Uploaded. Please see the XXX master condo policy. | 04/02/2026 | HO-6 Master Insurance Policy is fully present; Received Association master policy. Policy effective XX/XX/XXXX and expires XX/XX/XXXX | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581739215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581739215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3581771791 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581771791 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581771791 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581775980 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581775980 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581775980 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581791607 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Provide TPV Document | AVM | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is XXX% and allowable by lender's guidelines; Document Uploaded. | 04/03/2026 | C<br> A |
| 3581791607 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | C<br> A |
| 3581791607 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | C<br> A |
| 3581797243 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581797243 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581797243 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581797885 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/31/2026 | Acknowledged | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% crXXX or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A crXXX or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. HPML Compliant. | Unable to Resolve-Seller acknowledges exception, no change to grading. | 04/03/2026 | Confirmed : Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581797885 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581797885 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3581799039 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581799039 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581799039 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581811502 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581811502 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581811502 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581813423 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581813423 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581813423 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581813526 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581813526 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581813526 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581820111 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581820111 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581820111 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581820383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581820383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581820383 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581821770 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581821770 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581821770 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581850250 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581850250 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581850250 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581875463 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581875463 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581875463 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581925940 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Rescinded | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | HOI documentation is missing for property - XXX | Please see page XXX | 04/03/2026 | Hazard insurance policy for REO property in file. Condition rescinded. | 04/06/2026 | C<br> A |
| 3581925940 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation. | Document Uploaded. Please see the XXX loan estimate verification. | 04/03/2026 | Revised LE receipt date provided; exception resolved ; Revised LE receipt date provided; exception resolved | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581925940 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581927527 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). The file did not contain evidence that showed a copy of the appraisal was provided to the consumer promptly upon completion or at least XXX-business days prior to consummation date XXX/XXX/XXX. | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/03/2026 | Confirmed : Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581927527 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. FNMA UCDP in file and not score available | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581927527 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3581954068 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1186 | Credit | Audited DTI Exceeds AUS DTI | Audited DTI of XXX% exceeds AUS DTI of XXX% For XXX, the PITI was calculated at a higher rate then lender - Based off the mortgage Statement in the amount of XXX | Document Uploaded. Please see the XXX updated 1003, XXX and AUS. | 04/03/2026 | Audited DTI of XXX% is less than or equal to AUS DTI of XXX%; Received updated DU with corrected liabilities included esulting in a DTI of XXX% | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581954068 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581954068 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581956301 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3581956301 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3581956301 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3581960579 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy Master Insurance Policy is missing, please upload to the file. | Document Uploaded. Please see the XXX master policy. | 04/03/2026 | HO-6 Master Insurance Policy is fully present; Received a copy of the master insurance policy. | 04/06/2026 | D<br> B<br> A<br> C |
| 3581960579 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | D<br> B<br> C<br> A |
| 3581960579 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. PIW was Approved |  |  | PIW used at origination | 04/02/2026 | D<br> B<br> A<br> C |
| 3581960579 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | D<br> B<br> A<br> C |
| 3581964323 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Consolidated Collateral Analysis report ;XXX(Third Party Valuation Report) | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The Variance on the provided TPV is higher than XXX% - additional documents required; Document Uploaded. | 04/10/2026 | C<br> A |
| 3581964323 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | C<br> A |
| 3581964323 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Transaction meets XXX guidelines. Transaction is a Purchase of an investment property. Transaction is exempt from TRID/QM. The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | C<br> A |
| 3581965702 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130 Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, and Copy of Refund Check, or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Lender's Title Policy on LE XXX/XXX/XXX. | Please refer to page XXX for the change in circumstance on XX/XX/XXXX which increased the title fee. ; Please be advised the fee increased in Section C and is not subject to tolerance, the fee was later moved to Section B when borrower agreed to proceed with XXX Close. | 04/07/2026 | Valid COC in file; exception resolved; Valid COC in file; exception resolved; The SSPL shows XXX Close as the provider therefore the fees paid to XXX Close for title services are subject to XXX% | 04/08/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3581965702 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Rescinded | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | For investment property located at XXX XXX, the tax verification documentation is missing from the loan file. Please provide. | Please refer to page XXX of the loan images. | 04/03/2026 | Tax certificate for REO property in file. Finding rescinded. | 04/06/2026 | C<br> A |
| 3581965702 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582023902 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582023902 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582023902 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582072661 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582072661 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582072661 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582145496 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3582145496 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3582145496 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3582175713 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | finding-1227 | Compliance | NJ First Lien Prohibited Fees Test | The processing fee paid to lender in section A is not on the acceptable fee list for XXX. This loan failed the first lien prohibited fees test. (N. §XXX:11C-XXX, N. § §XXX:XXX-XXX he loan does charge fee(s) not provided for in this act, which is prohibited mortgage broker shall have the right to charge only the following fees: XXX application fee; and XXX a broker fee mortgage lender shall have the right to charge only the following fees:Application feeOrigination FeeLock in feeCommitment FeeWarehouse FeeDiscount Points | Document Uploaded. Please see the XXX response regarding the processing fee. | 04/02/2026 | Lender confirmed processing fee meets the definition of an allowable fee; Exception resolved; Lender confirmed processing fee meets the definition of an allowable fee; Exception resolved | 04/02/2026 | Borrower has stable job time<br> C<br> A |
| 3582175713 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time<br> C<br> A |
| 3582175713 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time<br> C<br> A |
| 3582178052 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3582178052 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3582178052 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3582179706 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582179706 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582179706 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582182010 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CU Score not provided in the document | Consolidated Collateral Analysis Report; AVM | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is not within variance. ; Document Uploaded. | 04/10/2026 | C<br> A |
| 3582182010 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | C<br> A |
| 3582182010 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | C<br> A |
| 3582190048 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3582190048 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3582190048 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3582233128 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582233128 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582233128 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582233594 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | For XXX, the mortgage Statement reflects that taxes and insurance are included and paid through escrow; however, documentation supporting the HOA amount of XXX was not provided. | Document Uploaded. Please see XXX updated XXX removing the XXX; Document Uploaded. Please see XXX updated 1008 and 1003 removing this amount as the taxes and insurance are escrowed. | 04/07/2026 | Lender provided the updated XXX removing the XXX tax amount.; The updated 1003 removes the XXX from the borrowers primary residence calculation leaving a monthly payment of XXX The updated XXX provided still accounts for the XXX and has the primary housing expense of XXX Please provide the updated XXX or additional documentation to support the additional XXX | 04/08/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3582233594 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3582233594 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3582247586 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582247586 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582247586 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582264829 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582264829 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582264829 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582265355 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582265355 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582265355 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582266901 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy Need Master policy document | Document Uploaded. Please see the XXX HO-6 master policy. | 04/03/2026 | HO-6 Master Insurance Policy is fully present; Received copy of the master policy. Policy in effect XX/XX/XXXX - XXX/XXX/XXX. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3582266901 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3582266901 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3582271397 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582271397 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582271397 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582272220 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Rescinded | FCRE5116 | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. | Exception lacking specificity. Please review and cite with specifics. | 04/03/2026 | ; Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing; Documentation is in the file. Finding rescinded. | 04/06/2026 | A |
| 3582272220 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582272220 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582278140 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1328 | Credit | Borrower 1 W2/1099 Missing | Borrower 1 W2/1099 Missing. W2 in file is blank | Document Uploaded. Please see the XXX W2. | 04/03/2026 | Borrower 1 W2/XXX Provided; Received borrowers XXX W2, confirming monthly income calculation. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3582278140 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3582278140 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. PIW as per XXX and AUS is acceptable. |  |  | PIW used at origination | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3582278140 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3582303072 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Cured | finding-3652 | Compliance | Lender Credits That Cannot Decrease Test | This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130 Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, or Valid COC. The lender credit tolerance violation in the amount of XXX is due to decrease in Lender Credit from XXX to XXX on the Final CD XXX/XXX/XXX. | Document Uploaded. Please see the XXX redisclosure package. | 04/07/2026 | Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B | 04/08/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582303072 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation. | Document Uploaded. Please see the XXX Le verification showing borrower acknowledged as "website FYI" showing the date/time, and the le was created on XX/XX/XXXX at the outstanding status date/time. | 04/03/2026 | Revised LE receipt date provided; exception resolved ; Revised LE receipt date provided; exception resolved | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582303072 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582303072 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> B<br> A |
| 3582307225 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582307225 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582307225 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582337890 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582337890 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582337890 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582344827 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3582344827 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3582344827 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3582368534 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582368534 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582368534 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582374730 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582374730 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582374730 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582401260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/27/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582401260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/01/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582401260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582404558 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3582404558 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3582404558 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3582415551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/27/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. U/W Note: The file contains the required Third Party Valuation Product; however, it is not applying supportive scoring — lender requires the Third Party Valuation Product to be actively scoring to support the subject property value determination. | Consolidated Collateral Analysis report ; AVM | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. The variance on the provided TPV is higher than XXX% Additional documentation is required. ; Document Uploaded. | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582415551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/31/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation. This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. | Document Uploaded. Please see the XXX screenshot confirming the LE was viewed on XXX/XXX. | 04/02/2026 | Revised LE receipt date provided; exception resolved; Revised LE receipt date provided; exception resolved | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582415551 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582416081 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third party valuation is not available in this file. | Consolidated Collateral Analysis report ; Third Party Valuation report | 04/10/2026 | Third party valuation product provided within tolerance.; Document Uploaded. ; Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is below the approved XXX% - additional documents required; Document Uploaded. | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582416081 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582416081 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582419309 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception: Evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date is required, but missing from the file. If borrower waived the XXX day timing requirement, provide an executed appraisal waiver and evidence the appraisal was received the day of close. | Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/03/2026 | Confirmed : Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3582419309 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3582419309 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3582421530 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. LCA Score is XXX need third party valuation. | XXX XXX(Third Party Valuation Report) | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582421530 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582421530 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582456233 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | A |
| 3582456233 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | A |
| 3582456233 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | A |
| 3582470999 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582470999 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582470999 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582476210 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Acknowledged | FCOM3849 | Compliance | Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR 1002.14(a)(1)) | The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception: Evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date is required, but missing from the file. If borrower waived the XXX day timing requirement, provide an executed appraisal waiver and evidence the appraisal was received the day of close. | Unable to Resolve-Seller acknowledges exception, no change to grading. | 04/03/2026 | Confirmed : Unable to Resolve-Seller acknowledges the exception, no change to grading. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3582476210 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3582476210 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> B<br> A |
| 3582518084 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing Borrower 1 3rd Party VOE Prior to Close Missing | Document Uploaded. Please see the XXX proof of self-employment. | 04/03/2026 | Borrower 1 3rd Party VOE Prior to Close Was Provided; Received borrowers XXX business verification dated XXX/XXX/XXX. Entity status is active. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3582518084 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3582518084 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A |
| 3582577644 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582577644 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582577644 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582578248 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582578248 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582578248 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582624266 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582624266 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582624266 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582624824 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE1146 | Credit | Title Document is Partially Present | Title Document is incomplete or only partially present. Title is Missing. | Document Uploaded. See XXX title | 04/03/2026 | Title Document is fully Present.; Received a copy of the full preliminary report. No issues present | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3582624824 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. | Third Party Valuation report | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> C<br> A |
| 3582624824 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3582624824 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Acknowledged | FPRO2924 | Property | Property Inspection Waiver Used at Origination | Property Inspection Waiver or Appraisal Waiver used as origination valuation product. |  |  |  |  | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> B<br> A<br> C |
| 3582636839 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582636839 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582636839 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582647541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE1180 | Credit | HO-6 Insurance Policy is Missing | HO-6 Insurance Policy is Missing HO-6 Insurance Policy is Missing | The master insurance policy we provided shows that the hoa is covered for betterments and improvements, therefore we only need the policy premium if the borrower has Walls-in coverage to meet guidelines. Please clear this condition. ; Document Uploaded. Please see the XXX condo policy. | 04/07/2026 | HO-6 Insurance Policy is fully present; Master insurance policy previously provided shows that the HOA is covered for betterments and improvements. ; Thank you for the master policy. HO-6 Insurance Policy in file is missing the coverage amount for the policy. Please provide documentation for the coverage amount. | 04/07/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3582647541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation | Document Uploaded. please see the XXX le verification, where website FYi is the date/time the borrower acknowledged, and outstanding status is the date/time the le was created/disclosed. | 04/03/2026 | Revised LE receipt date provided; exception resolved ; Revised LE receipt date provided; exception resolved | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3582647541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3582708960 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582708960 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582708960 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582728602 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582728602 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582728602 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582736358 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy | Document Uploaded. Please see the XXX condo master insurance policy for property and liability. | 04/03/2026 | HO-6 Master Insurance Policy is fully present; Received copy of master policy. Effective date XX/XX/XXXX to XXX/XXX/XXX. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3582736358 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Mortgage Statement missing for REO property located at XXX #XXX. | Document Uploaded. Please see the XXX final CD for the non-subject property, a mortgage coupon is not available yet. | 04/03/2026 | Received closing disclosure for REO property XXX Serrano. Monthly payment matching PITI from Final 1003. | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3582736358 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/01/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XXX/XXX/XXX, XX/XX/XXXX and XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation. | Document Uploaded. Please see the XXX internal screenshot showing that the LE dated XX/XX/XXXX was viewed/received by the borrower on XXX/XXX. Please be aware, 'Website FYI' denotes the time the LE was viewed/received by the borrower electronically. | 04/03/2026 | Revised LE receipt date provided; exception resolved ; Revised LE receipt date provided; exception resolved | 04/06/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3582736358 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> D<br> A<br> C |
| 3582802852 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third party Valuation not provided | AVM | 04/03/2026 | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Confidence score is XXX% and allowable by lender's guidelines; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582802852 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582802852 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/31/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582882506 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within XXX% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. For XXX - UCDP is not required | AVM | 04/03/2026 | Third party valuation product provided within tolerance.; Document Uploaded. | 04/03/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582882506 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582882506 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582949317 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582949317 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 03/30/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582949317 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | ATR/QM: Exempt | Loan Review Complete | 04/02/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/02/2026 | Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578504963 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578504963 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3578504963 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3580430795 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: FHA Safe Harbor (FHA SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% Audit income shows sch C Loss XXX is more than Lender's amounts resulting in a DTI which exceeds guidelines s | Document Uploaded. Please see XXX, the rest of the policy confirms our steps when the business has not been open for more than XXX years. We allow for a signed CPA letter to verify the expenses as one-time. The letter is already in the loan file. ; Document Uploaded. Please see XXX policy. We consider the expense as one-time as it is itemized on the tax returns and we have two prior years of tax returns confirming the expense had not been there previously. ; Please see below for our schedule C calculation method. XXX Annual Income Last Year / XX/XX/XXXX Months worked last year = XXX Observations Product: Jumbo Smart Months business was open: XXX Mileage Depreciation Rate (Two Years Ago): XXX (Set by the IRS) Mileage Depreciation Rate (Previous Year): XXX (Set by the IRS) Annual Earnings (Previous Year): XXX = Net Profit Or Loss Amount of XXX + Depletion Amount of XXX + Depreciation Amount of XXX + Calculated Mileage Depreciation Amount of XXX + One Time Expenses of XXX + Business Use of Home of XXX - Meals And Entertainment Deductions Amount of $XXX. No time worked two years ago, but income is reported. Setting the Monthly amount for two years ago to XXX Please confirm valid tax years were provided. Monthly Earnings (Last Year): XXX = Annual earnings of XXX divided by time worked of XXX. Income Trend (Two Years Ago to Last Year): Decreasing | 04/16/2026 | Audited DTI of XXX% is less than or equal to Guideline DTI of XXX%; Per the lender provided policy XXX "The expense is on the Schedule C and the client has provided XXX years returns with claim only showing on one year." There is only One Year Sch C XXX included in the loan file for XXX and per the Final 1003, the business started XXX/XXX/XXX. Please provide the XXX Sch C for XXX to determine the Management Expense to be excluded as a One Time Expense, otherwise the Management Expense amount of XXX Cannot be excluded.; The XXX Reflects as Management Expense on the Sch C Part V. Please advise how this is considered a One Time Expense and allowed to be deducted from the Total Expense amount of XXX | 04/17/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580430795 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: FHA Safe Harbor (FHA SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE1186 | Credit | Audited DTI Exceeds AUS DTI | Audited DTI of XXX% exceeds AUS DTI of XXX% Audit income shows sch C Loss XXX is more than Lender's amounts resulting in a DTI which exceeds guidelines. Royalty income on Sch E from XXX and XXX was not considered by Lender. Also were missing the K-1s to match the Sch E Statement XXX | Please see XXX, the rest of the policy confirms our steps when the business has not been open for more than XXX years. We allow for a signed CPA letter to verify the expenses as one-time. The letter is already in the loan file. ; Please see XXX policy. We consider the expense as one-time as it is itemized on the tax returns and we have two prior years of tax returns confirming the expense had not been there previously. ; Please see below for our schedule C calculation method. XXX Annual Income Last Year / XX/XX/XXXX Months worked last year = XXX Observations Product: Jumbo Smart Months business was open: XXX Mileage Depreciation Rate (Two Years Ago): XXX (Set by the IRS) Mileage Depreciation Rate (Previous Year): XXX (Set by the IRS) Annual Earnings (Previous Year): XXX = Net Profit Or Loss Amount of XXX + Depletion Amount of XXX + Depreciation Amount of XXX + Calculated Mileage Depreciation Amount of XXX + One Time Expenses of XXX + Business Use of Home of XXX - Meals And Entertainment Deductions Amount of $XXX. No time worked two years ago, but income is reported. Setting the Monthly amount for two years ago to XXX Please confirm valid tax years were provided. Monthly Earnings (Last Year): XXX = Annual earnings of XXX divided by time worked of XXX. Income Trend (Two Years Ago to Last Year): Decreasing | 04/16/2026 | Audited DTI of XXX% is less than or equal to AUS DTI of XXX%; Per the lender provided policy XXX "The expense is on the Schedule C and the client has provided XXX years returns with claim only showing on one year." There is only One Year Sch C XXX included in the loan file for XXX and per the Final 1003, the business started XXX/XXX/XXX. Please provide the XXX Sch C for XXX to determine the Management Expense to be excluded as a One Time Expense, otherwise the Management Expense amount of XXX Cannot be excluded.; The XXX Reflects as Management Expense on the Sch C Part V. Please advise how this is considered a One Time Expense and allowed to be deducted from the Total Expense amount of XXX | 04/17/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580430795 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: FHA Safe Harbor (FHA SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE1294 | Credit | Income 3 Months Income Verified is Missing | Income 3 Months Income Verified is Missing Provide K-1s for XXX, and XXXXX XXX | The three businesses named all have negative income. We are qualifying them with a loss. We do not require additional documentation when the income is being qualified as a loss. | 04/13/2026 | Income 3 Months Income Verified is Present Or XXX | 04/17/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580430795 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: FHA Safe Harbor (FHA SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE1295 | Credit | Income 4 Months Income Verified is Missing | Income 3 Months Income Verified is Missing Provide K-1s for XXX, and XXXXX XXX | The three businesses named all have negative income. We are qualifying them with a loss. We do not require additional documentation when the income is being qualified as a loss. | 04/13/2026 | Income 4 Months Income Verified is Present Or XXX | 04/17/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580430795 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: FHA Safe Harbor (FHA SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE1296 | Credit | Income 5 Months Income Verified is Missing | Income 3 Months Income Verified is Missing Provide K-1s for XXX, and XXXXX XXX | The three businesses named all have negative income. We are qualifying them with a loss. We do not require additional documentation when the income is being qualified as a loss. | 04/13/2026 | Income 5 Months Income Verified is Present Or XXX | 04/17/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580430795 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: FHA Safe Harbor (FHA SH) | Loan Review Complete | 04/09/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/10/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580430795 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: FHA Safe Harbor (FHA SH) | Loan Review Complete | 04/10/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/10/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3580644169 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/09/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> A |
| 3580644169 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/09/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> A |
| 3580644169 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/09/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> A |
| 3581301359 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/10/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3581301359 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/10/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3581301359 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/10/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3581415525 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581415525 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581415525 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Investment Refi - per client - full TRID review The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3581821034 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | finding-3634 | Compliance | Charges That Cannot Increase Test | TILA 130 Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, and Copy of Refund Check, or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Life of Loan Tax Service Fee on the revised LE dated XXX/XXX/XXX. COC in file was cut off. Please provide a valid COC or cure package. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). | Document Uploaded. Please see the XXX Changed circumstance showing the XXX increased which caused the life of loan tax service fee to increase. | 04/10/2026 | Valid COC provided; exception resolved; Valid COC provided; exception resolved | 04/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> C<br> A |
| 3581821034 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/09/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> C<br> A |
| 3581821034 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/09/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> C<br> A |
| 3581956578 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE1157 | Credit | Hazard Insurance Policy is Missing | Missing Hazard Insurance Policy Missing HOI Policy coverage | Document Uploaded. Please see the active dec page attache | 04/27/2026 | Hazard Insurance Policy is fully present | 04/28/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> A<br> C |
| 3581956578 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | finding-3526 | Compliance | Revised Loan Estimate Delivery Date Test (prior to consummation) | This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he crXXX shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the crXXX provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the crXXX delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosure dated XX/XX/XXXX was mailed, and therefore not received by the consumer XXX business days prior to the consummation date, XXX/XXX/XXX. The defect can be cured by providing evidence showing the consumer received the loan estimate at least XXX business days prior to consummation. | Document Uploaded. Please see the XXX internal screenshot showing that the LE dated XX/XX/XXXX was viewed/received by the borrower on XX/XX/XXXX Please be aware, 'Website FYI' denotes the time the LE was viewed/received by the borrower electronically. | 04/15/2026 | Revised LE receipt date provided; exception resolved; Revised LE receipt date provided; exception resolved | 04/16/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> A<br> C |
| 3581956578 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/09/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX%<br> D<br> A<br> C |
| 3582309585 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/10/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3582309585 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/10/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/10/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3582309585 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/10/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/10/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> A |
| 3582332099 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%<br> A |
| 3582332099 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%<br> A |
| 3582332099 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | Investment Refi - full TRID review per client The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/09/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%<br> A |
| 3582513843 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/13/2026 | Rescinded | finding-3634 | Compliance | Charges That Cannot Increase Test | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). invalid exception generated in curative, NA invalid exception generated in curative, NA | This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). invalid exception generated in curative, NA invalid exception generated in curative, NA |  |  | 04/13/2026 | C<br> A |
| 3582513843 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | finding-3532 | Compliance | Initial Closing Disclosure Delivery Date Test | This loan failed the initial closing disclosure delivery date test due to one of the following findings:(12 CFR §1026.19(f)(1)(ii) he initial closing disclosure delivery date is provided and the initial closing disclosure method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the initial closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the initial closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe initial closing disclosure receipt date is provided and the initial closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transactionThe crXXX shall ensure that the consumer receives the disclosures required under paragraph §1026.19(f)(1)(i) no later than three business days before consummation. Documentation required to clear exception: The initial CD is missing from the loan file. The earliest CD in the file is dated XX/XX/XXXX and signed at consummation. The violation can be cured by providing the initial CD as well as evidence showing that is was received by the consumer XXX business days prior to consummation on XXX/XXX/XXX. | Document Uploaded. Please see XXX acknowledged CD. | 04/13/2026 | Initial CD provided; Exception resolved; Initial CD provided; Exception resolved | 04/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> C<br> A |
| 3582513843 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/10/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> C<br> A |
| 3582513843 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/08/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/10/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br> C<br> A |
| 3582720548 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%<br> A |
| 3582720548 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%<br> A |
| 3582720548 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%<br> A |
| 3582724409 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCRE8611 | Credit | Income/Employment General | Per Final 1003 and AUS Borrower is using income from XXX and XXX. AUS is requiring two years Business Tax returns for Each XXX. There is one Year for XXX and no income provided for XXX. | Please be advised borrower is being qualified with a loss from XXX and XXX. | 04/13/2026 | Lender confirmed - Please be advised borrower is being qualified with a loss from XXX and XXX, so tax returns required for income loss. | 04/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582724409 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/10/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582724409 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/10/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> C<br> A |
| 3582733723 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> A |
| 3582733723 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> A |
| 3582733723 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/09/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/10/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX%<br> A |
| 3582384919 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 04/16/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582384919 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 04/16/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> A |
| 3582384919 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 04/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 04/16/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job.<br> A |

---

## Exhibit 99.12

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| RSO0000005835 |  |  | $XXXXXX<br> A |
| 3574930166 |  |  | $XXXXXX<br> A<br> C |
| 3567738833 |  |  | $XXXXXX<br> D<br> C<br> A |
| 3568612562 |  |  | $XXXXXX<br> A<br> C |
| 409037381 | XXXXX |  | $XXXXXX<br> C<br> B<br> D<br> A |
| 409037480 | XXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 409037552 | XXXXX |  | $XXXXXX<br> D<br> A |
| 409037522 | XXXXX |  | $XXXXXX<br> A<br> C |
| 409037547 | XXXXX |  | $XXXXXX<br> D<br> B<br> C<br> A |
| 409037449 | XXXXX |  | $XXXXXX<br> A<br> B |
| 409037544 | XXXXX |  | $XXXXXX<br> D<br> A<br> B |
| 409037588 | XXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 409037403 | XXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 409037557 | XXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 409037465 | XXXXX |  | $XXXXXX<br> D<br> C<br> B<br> A |
| 409037550 | XXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 409037555 | XXXXX |  | $XXXXXX<br> A |
| 409037373 | XXXXX |  | $XXXXXX<br> A<br> C |
| 409037512 | XXXXX |  | $XXXXXX<br> D<br> C<br> B<br> A |
| 409037516 | XXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 409037440 | XXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 409037428 | XXXXX |  | $XXXXXX<br> D<br> C<br> B |
| 409037496 | XXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 409037549 | XXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 409037396 | XXXXX |  | $XXXXXX<br> D<br> C<br> B<br> A |
| 409039650 | XXXXX |  | $XXXXXX<br> D<br> C<br> A |
| 409039626 | XXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 409039640 | XXXXX |  | $XXXXXX<br> D<br> C<br> A |
| 409039636 | XXXXX |  | $XXXXXX<br> D<br> C<br> A |
| 3537762508 |  |  | $XXXXXX<br> A<br> C |
| 3553950332 |  |  | $XXXXXX<br> A |
| 3555408226 |  |  | $XXXXXX<br> A |
| 3556435598 |  |  | $XXXXXX<br> D<br> A<br> C |
| 3556771588 |  |  | $XXXXXX<br> A |
| 3564278744 |  |  | $XXXXXX<br> A |
| 3567215142 |  |  | $XXXXXX<br> A |
| 3569973162 |  |  | $XXXXXX<br> A<br> C |
| 3570992804 |  |  | $XXXXXX<br> A |
| 3571501570 |  |  | $XXXXXX<br> A<br> C |
| 3571811544 |  |  | $XXXXXX<br> D<br> A |
| 3572441151 |  |  | $XXXXXX<br> A |
| 3572537383 |  |  | $XXXXXX<br> A<br> C<br> B |
| 3572540163 |  |  | $XXXXXX<br> A |
| 3573000469 |  |  | $XXXXXX<br> A |
| 3573132584 |  |  | $XXXXXX<br> A |
| 3573379704 |  |  | $XXXXXX<br> D<br> A |
| 3573443685 |  |  | $XXXXXX<br> A<br> C |
| 3573464211 |  |  | $XXXXXX<br> A<br> C |
| 3573477159 |  |  | $XXXXXX<br> A |
| 3573484413 |  |  | $XXXXXX<br> A |
| 3573773606 |  |  | $XXXXXX<br> A<br> C |
| 3573807470 |  |  | $XXXXXX<br> A<br> C |
| 3573995943 |  |  | $XXXXXX<br> A |
| 3574100634 |  |  | $XXXXXX<br> A<br> C |
| 3574105097 |  |  | $XXXXXX<br> A |
| 3574148255 |  |  | $XXXXXX<br> A |
| 3574250668 |  |  | $XXXXXX<br> D<br> C<br> A |
| 3574509725 |  |  | $XXXXXX<br> A<br> C |
| 3574737581 |  |  | $XXXXXX<br> C<br> A |
| 3574929133 |  |  | $XXXXXX<br> D<br> A |
| 3574982531 |  |  | $XXXXXX<br> A<br> C<br> B |
| 3575007539 |  |  | $XXXXXX<br> D<br> A |
| 3575013207 |  |  | $XXXXXX<br> A<br> C |
| 3575102964 |  |  | $XXXXXX<br> A<br> C |
| 3575166069 |  |  | $XXXXXX<br> C<br> A |
| 3575166388 |  |  | $XXXXXX<br> A |
| 3575189551 |  |  | $XXXXXX<br> A |
| 3575270832 |  |  | $XXXXXX<br> A |
| 3575277399 |  |  | $XXXXXX<br> A |
| 3575282082 |  |  | $XXXXXX<br> A |
| 3575291214 |  |  | $XXXXXX<br> A<br> C |
| 3575371511 |  |  | $XXXXXX<br> A |
| 3575621617 |  |  | $XXXXXX<br> A<br> C |
| 3575721096 |  |  | $XXXXXX<br> A |
| 3575722728 |  |  | $XXXXXX<br> A |
| 3575927122 |  |  | $XXXXXX<br> A |
| 3576001117 |  |  | $XXXXXX<br> D<br> A<br> C |
| 3576015844 |  |  | $XXXXXX<br> A |
| 3576017551 |  |  | $XXXXXX<br> A<br> C |
| 3576061653 |  |  | $XXXXXX<br> A<br> C |
| 3576079397 |  |  | $XXXXXX<br> A |
| 3576100704 |  |  | $XXXXXX<br> A |
| 3576156621 |  |  | $XXXXXX<br> D<br> A |
| 3576217911 |  |  | $XXXXXX<br> A<br> C |
| 3576219445 |  |  | $XXXXXX<br> A |
| 3576219800 |  |  | $XXXXXX<br> A |
| 3576223288 |  |  | $XXXXXX<br> D<br> A<br> C |
| 3576250675 |  |  | $XXXXXX<br> A<br> C |
| 3576325951 |  |  | $XXXXXX<br> A |
| 3576403520 |  |  | $XXXXXX<br> B<br> A |
| 3576497511 |  |  | $XXXXXX<br> A |
| 3576510020 |  |  | $XXXXXX<br> A |
| 3576605125 |  |  | $XXXXXX<br> A<br> C |
| 3576665385 |  |  | $XXXXXX<br> B<br> A |
| 3576686479 |  |  | $XXXXXX<br> A |
| 3576687288 |  |  | $XXXXXX<br> A |
| 3576690934 |  |  | $XXXXXX<br> A |
| 3576698461 |  |  | $XXXXXX<br> A |
| 3576760709 |  |  | $XXXXXX<br> A |
| 3576789205 |  |  | $XXXXXX<br> D<br> A |
| 3576793934 |  |  | $XXXXXX<br> A<br> C |
| 3576795368 |  |  | $XXXXXX<br> A<br> C<br> B |
| 3576874906 |  |  | $XXXXXX<br> A<br> C |
| 3576962812 |  |  | $XXXXXX<br> A<br> C |
| 3576964593 |  |  | $XXXXXX<br> A |
| 3577013904 |  |  | $XXXXXX<br> A |
| 3577014053 |  |  | $XXXXXX<br> A<br> C |
| 3577017201 |  |  | $XXXXXX<br> A |
| 3577019094 |  |  | $XXXXXX<br> A |
| 3577035116 |  |  | $XXXXXX<br> A |
| 3577098938 |  |  | $XXXXXX<br> D<br> A |
| 3577101156 |  |  | $XXXXXX<br> A<br> C |
| 3577133026 |  |  | $XXXXXX<br> A |
| 3577191382 |  |  | $XXXXXX<br> A |
| 3577195138 |  |  | $XXXXXX<br> A<br> C |
| 3577208733 |  |  | $XXXXXX<br> A |
| 3577221874 |  |  | $XXXXXX<br> D<br> A |
| 3577235173 |  |  | $XXXXXX<br> A |
| 3577287492 |  |  | $XXXXXX<br> D<br> A |
| 3577316466 |  |  | $XXXXXX<br> A |
| 3577385130 |  |  | $XXXXXX<br> A<br> C |
| 3577468125 |  |  | $XXXXXX<br> A |
| 3577497961 |  |  | $XXXXXX<br> A |
| 3577601175 |  |  | $XXXXXX<br> A |
| 3577615504 |  |  | $XXXXXX<br> A<br> C |
| 3577632692 |  |  | $XXXXXX<br> A |
| 3577645664 |  |  | $XXXXXX<br> A<br> C |
| 3577703145 |  |  | $XXXXXX<br> D<br> A |
| 3577800152 |  |  | $XXXXXX<br> A |
| 3577804625 |  |  | $XXXXXX<br> A |
| 3577805600 |  |  | $XXXXXX<br> A<br> C |
| 3577809584 |  |  | $XXXXXX<br> A |
| 3577872029 |  |  | $XXXXXX<br> A<br> C |
| 3577877657 |  |  | $XXXXXX<br> A |
| 3577878786 |  |  | $XXXXXX<br> A |
| 3577880911 |  |  | $XXXXXX<br> A |
| 3577885990 |  |  | $XXXXXX<br> A |
| 3577928886 |  |  | $XXXXXX<br> A |
| 3577970975 |  |  | $XXXXXX<br> C<br> A |
| 3577986919 |  |  | $XXXXXX<br> A<br> B |
| 3577989563 |  |  | $XXXXXX<br> A |
| 3578011434 |  |  | $XXXXXX<br> A<br> C |
| 3578013245 |  |  | $XXXXXX<br> A<br> C |
| 3578043905 |  |  | $XXXXXX<br> A<br> C |
| 3578057135 |  |  | $XXXXXX<br> A<br> D<br> B |
| 3578067242 |  |  | $XXXXXX<br> A |
| 3578068048 |  |  | $XXXXXX<br> A<br> C |
| 3578070320 |  |  | $XXXXXX<br> A<br> C |
| 3578072560 |  |  | $XXXXXX<br> A |
| 3578144206 |  |  | $XXXXXX<br> A |
| 3578144827 |  |  | $XXXXXX<br> A |
| 3578147503 |  |  | $XXXXXX<br> A |
| 3578243831 |  |  | $XXXXXX<br> A<br> C<br> B |
| 3578284885 |  |  | $XXXXXX<br> A |
| 3578308551 |  |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 3578309117 |  |  | $XXXXXX<br> A |
| 3578314747 |  |  | $XXXXXX<br> D<br> A |
| 3578319568 |  |  | $XXXXXX<br> A |
| 3578326564 |  |  | $XXXXXX<br> A |
| 3578342874 |  |  | $XXXXXX<br> A |
| 3578423469 |  |  | $XXXXXX<br> A |
| 3578495243 |  |  | $XXXXXX<br> A |
| 3578576708 |  |  | $XXXXXX<br> A<br> B |
| 3578609763 |  |  | $XXXXXX<br> A |
| 3578612209 |  |  | $XXXXXX<br> D<br> A |
| 3578652841 |  |  | $XXXXXX<br> A |
| 3578653301 |  |  | $XXXXXX<br> A |
| 3578666016 |  |  | $XXXXXX<br> A |
| 3578668445 |  |  | $XXXXXX<br> D<br> A |
| 3578669605 |  |  | $XXXXXX<br> A |
| 3578673538 |  |  | $XXXXXX<br> A |
| 3578690846 |  |  | $XXXXXX<br> D<br> A |
| 3578720413 |  |  | $XXXXXX<br> A |
| 3578765006 |  |  | $XXXXXX<br> A |
| 3578768578 |  |  | $XXXXXX<br> A |
| 3578792529 |  |  | $XXXXXX<br> A<br> C<br> B |
| 3578813169 |  |  | $XXXXXX<br> A |
| 3578817389 |  |  | $XXXXXX<br> A<br> C |
| 3578819769 |  |  | $XXXXXX<br> A |
| 3578836640 |  |  | $XXXXXX<br> A |
| 3578845381 |  |  | $XXXXXX<br> A |
| 3578850184 |  |  | $XXXXXX<br> A |
| 3578850530 |  |  | $XXXXXX<br> A |
| 3578858803 |  |  | $XXXXXX<br> A |
| 3578940460 |  |  | $XXXXXX<br> A<br> C |
| 3578942773 |  |  | $XXXXXX<br> A |
| 3578946132 |  |  | $XXXXXX<br> D<br> A |
| 3578956738 |  |  | $XXXXXX<br> D<br> C<br> A |
| 3578957933 |  |  | $XXXXXX<br> A<br> C |
| 3578964088 |  |  | $XXXXXX<br> D<br> C<br> A |
| 3578989758 |  |  | $XXXXXX<br> A |
| 3578992239 |  |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 3579006069 |  |  | $XXXXXX<br> A |
| 3579036025 |  |  | $XXXXXX<br> A |
| 3579105286 |  |  | $XXXXXX<br> A<br> C<br> B |
| 3579123746 |  |  | $XXXXXX<br> A |
| 3579207605 |  |  | $XXXXXX<br> D<br> A<br> C |
| 3579210609 |  |  | $XXXXXX<br> A |
| 3579223974 |  |  | $XXXXXX<br> A |
| 3579237808 |  |  | $XXXXXX<br> A |
| 3579273622 |  |  | $XXXXXX<br> A |
| 3579284902 |  |  | $XXXXXX<br> A |
| 3579291595 |  |  | $XXXXXX<br> A |
| 3579299150 |  |  | $XXXXXX<br> A |
| 3579312995 |  |  | $XXXXXX<br> D<br> A |
| 3579318806 |  |  | $XXXXXX<br> A |
| 3579334767 |  |  | $XXXXXX<br> A |
| 3579403556 |  |  | $XXXXXX<br> A |
| 3579412374 |  |  | $XXXXXX<br> A<br> C |
| 3579413621 |  |  | $XXXXXX<br> A |
| 3579984751 |  |  | $XXXXXX<br> A |
| 3580011447 |  |  | $XXXXXX<br> A |
| 3580039217 |  |  | $XXXXXX<br> A |
| 3580116442 |  |  | $XXXXXX<br> A |
| 3580132968 |  |  | $XXXXXX<br> A |
| 3580139544 |  |  | $XXXXXX<br> D<br> A |
| 3580148006 |  |  | $XXXXXX<br> A |
| 3580187187 |  |  | $XXXXXX<br> A<br> C |
| 3580189336 |  |  | $XXXXXX<br> A |
| 3580191780 |  |  | $XXXXXX<br> A |
| 3580193233 |  |  | $XXXXXX<br> A |
| 3580209399 |  |  | $XXXXXX<br> A |
| 3580225704 |  |  | $XXXXXX<br> A |
| 3580280020 |  |  | $XXXXXX<br> B<br> A |
| 3580306399 |  |  | $XXXXXX<br> A |
| 3580317013 |  |  | $XXXXXX<br> A |
| 3580323153 |  |  | $XXXXXX<br> D<br> A |
| 3580411811 |  |  | $XXXXXX<br> A |
| 3580485380 |  |  | $XXXXXX<br> D<br> A<br> C |
| 3580487966 |  |  | $XXXXXX<br> A<br> C |
| 3580494553 |  |  | $XXXXXX<br> A |
| 3580519439 |  |  | $XXXXXX<br> A<br> C |
| 3580523132 |  |  | $XXXXXX<br> A |
| 3580529468 |  |  | $XXXXXX<br> A<br> C<br> B |
| 3580593195 |  |  | $XXXXXX<br> A |
| 3580607905 |  |  | $XXXXXX<br> D<br> A<br> C |
| 3580614873 |  |  | $XXXXXX<br> A |
| 3580617633 |  |  | $XXXXXX<br> A<br> C |
| 3580640522 |  |  | $XXXXXX<br> A |
| 3580651053 |  |  | $XXXXXX<br> A |
| 3580660283 |  |  | $XXXXXX<br> A |
| 3580702687 |  |  | $XXXXXX<br> A |
| 3580716597 |  |  | $XXXXXX<br> A<br> C |
| 3580724733 |  |  | $XXXXXX<br> A |
| 3580731421 |  |  | $XXXXXX<br> A |
| 3580761113 |  |  | $XXXXXX<br> D<br> A |
| 3580768194 |  |  | $XXXXXX<br> A |
| 3580787503 |  |  | $XXXXXX<br> A |
| 3580838917 |  |  | $XXXXXX<br> A<br> C<br> B |
| 3580850324 |  |  | $XXXXXX<br> A |
| 3580854299 |  |  | $XXXXXX<br> A<br> C |
| 3580866357 |  |  | $XXXXXX<br> D<br> A |
| 3580874650 |  |  | $XXXXXX<br> A |
| 3580914040 |  |  | $XXXXXX<br> A |
| 3580935360 |  |  | $XXXXXX<br> A<br> C<br> B |
| 3580994238 |  |  | $XXXXXX<br> A |
| 3580994842 |  |  | $XXXXXX<br> A<br> C |
| 3580999062 |  |  | $XXXXXX<br> D<br> A |
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| 3582636839 |  |  | $XXXXXX<br> A |
| 3582647541 |  |  | $XXXXXX<br> D<br> C<br> A |
| 3582708960 |  |  | $XXXXXX<br> A |
| 3582728602 |  |  | $XXXXXX<br> A |
| 3582736358 |  |  | $XXXXXX<br> D<br> C<br> A |
| 3582802852 |  |  | $XXXXXX<br> A<br> C |
| 3582882506 |  |  | $XXXXXX<br> A<br> C |
| 3582949317 |  |  | $XXXXXX<br> A |
| 3578504963 |  |  | $XXXXXX<br> A |
| 3580430795 |  |  | $XXXXXX<br> C<br> A |
| 3580644169 |  |  | $XXXXXX<br> A |
| 3581301359 |  |  | $XXXXXX<br> A |
| 3581415525 |  |  | $XXXXXX<br> A |
| 3581821034 |  |  | $XXXXXX<br> A<br> C |
| 3581956578 |  |  | $XXXXXX<br> D<br> C<br> A |
| 3582309585 |  |  | $XXXXXX<br> A |
| 3582332099 |  |  | $XXXXXX<br> A |
| 3582513843 |  |  | $XXXXXX<br> A<br> C |
| 3582720548 |  |  | $XXXXXX<br> A |
| 3582724409 |  |  | $XXXXXX<br> C<br> A |
| 3582733723 |  |  | $XXXXXX<br> A |
| 3582384919 |  |  | $XXXXXX<br> A |

---

## Exhibit 99.13

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Second Desk Review Variance Amount** | **Second Desk Review Variance Percent** | **Second Desk Review Appraisal Date** | **Second Desk Review Appraised Value** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| RSO0000005835 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3574930166 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1036 | AVM |  |  |  |  |  | $XXX | XXX | -.1036 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | -.0690 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3567738833 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 2090 Individual Coop Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.2871 | AVM |  |  |  |  |  | $XXX | XXX | -.2871 | 82.0 | 0.18 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3568612562 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 2090 Individual Coop Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .1510 | AVM |  |  |  |  |  | $XXX | XXX | .1510 | 94.0 | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 409037381 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0381 | AVM |  |  |  |  |  | $XXX | XXX | -.0381 | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 409037480 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .1371 | AVM |  |  |  |  |  | $XXX | XXX | .1371 | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 409037552 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| 409037522 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0571 | AVM |  |  |  |  |  | $XXX | XXX | -.0571 | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 409037547 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0038 | AVM |  |  |  |  |  | $XXX | XXX | -.0038 | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.6 |  |
| 409037449 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 409037544 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0156 | AVM |  |  |  |  |  | $XXX | XXX | .0156 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 409037588 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0128 | AVM |  |  |  |  |  | $XXX | XXX | -.0128 | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 409037403 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.4848 | AVM |  |  |  |  |  | $XXX | XXX | -.4848 | 91.0 | 0.08 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 409037557 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| 409037465 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0155 | AVM |  |  |  |  |  | $XXX | XXX | .0155 | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| 409037550 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| 409037555 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| 409037373 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0162 | AVM |  |  |  |  |  | $XXX | XXX | -.0162 | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 409037512 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| 409037516 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0001 | AVM |  |  |  |  |  | $XXX | XXX | .0001 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4 |  |
| 409037440 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 409037428 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .1110 | AVM |  |  |  |  |  | $XXX | XXX | .1110 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0932 | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 409037496 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0753 | AVM |  |  |  |  |  | $XXX | XXX | -.0753 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 409037549 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0040 | AVM |  |  |  |  |  | $XXX | XXX | .0040 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 409037396 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0068 | AVM |  |  |  |  |  | $XXX | XXX | -.0068 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 |  |
| 409039650 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 409039626 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0631 | AVM |  |  |  |  |  | $XXX | XXX | -.0631 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 |  |
| 409039640 | XXXXX |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 409039636 | XXXXX |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.9 |  |
| 3537762508 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .1054 | AVM |  |  |  |  |  | $XXX | XXX | .1054 | 77.0 | 0.23 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3553950332 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3555408226 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3556435598 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3556771588 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| 3564278744 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  | $XXX | XXX | .0382 | XX/XX/XXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| 3567215142 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3569973162 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0269 | AVM |  |  |  |  |  | $XXX | XXX | -.0269 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3570992804 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 |  |
| 3571501570 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0350 | AVM |  |  |  |  |  | $XXX | XXX | -.0350 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3571811544 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| 3572441151 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3572537383 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3572540163 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| 3573000469 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.8 |  |
| 3573132584 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3573379704 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.6 |  |
| 3573443685 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0689 | AVM |  |  |  |  |  | $XXX | XXX | .0689 | 68.0 | 0.32 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.8 |  |
| 3573464211 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3573477159 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| 3573484413 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3573773606 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0444 | AVM |  |  |  |  |  | $XXX | XXX | -.0444 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3573807470 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0865 | AVM |  |  |  |  |  | $XXX | XXX | .0865 | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3573995943 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3574100634 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.6342 | AVM |  |  |  |  |  | $XXX | XXX | -.6342 | 18.0 | 0.82 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.6 |  |
| 3574105097 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.7 |  |
| 3574148255 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| 3574250668 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.1 |  |
| 3574509725 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| 3574737581 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3574929133 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3574982531 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0619 | AVM |  |  |  |  |  | $XXX | XXX | .0619 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3575007539 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3575013207 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0734 | AVM |  |  |  |  |  | $XXX | XXX | -.0734 | 76.0 | 0.24 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3575102964 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0505 | AVM |  |  |  |  |  | $XXX | XXX | -.0505 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3575166069 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| 3575166388 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3575189551 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| 3575270832 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3575277399 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.2 |  |
| 3575282082 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3575291214 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .3939 | AVM |  |  |  |  |  | $XXX | XXX | .3939 | 62.0 | 0.38 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3575371511 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| 3575621617 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0073 | AVM |  |  |  |  |  | $XXX | XXX | -.0073 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3575721096 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3575722728 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.8 |  |
| 3575927122 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3576001117 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0277 | AVM |  |  |  |  |  | $XXX | XXX | -.0277 | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3576015844 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3576017551 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.5 |  |
| 3576061653 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3576079397 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3576100704 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3576156621 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| 3576217911 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0301 | AVM |  |  |  |  |  | $XXX | XXX | -.0301 | 81.0 | 0.19 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | -.0513 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3576219445 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3576219800 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.3 |  |
| 3576223288 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0645 | AVM |  |  |  |  |  | $XXX | XXX | -.0645 | 57.0 | 0.43 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3576250675 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0121 | AVM |  |  |  |  |  | $XXX | XXX | -.0121 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3576325951 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| 3576403520 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| 3576497511 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3576510020 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| 3576605125 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.3 |  |
| 3576665385 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3576686479 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| 3576687288 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3576690934 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3576698461 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.1 |  |
| 3576760709 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| 3576789205 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.5 |  |
| 3576793934 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .1193 | AVM |  |  |  |  |  | $XXX | XXX | .1193 | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3576795368 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0744 | AVM |  |  |  |  |  | $XXX | XXX | -.0744 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.8 |  |
| 3576874906 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3576962812 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3576964593 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.5 |  |
| 3577013904 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3577014053 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.3617 | AVM |  |  |  |  |  | $XXX | XXX | -.3617 | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.1 |  |
| 3577017201 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577019094 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| 3577035116 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577098938 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.3 |  |
| 3577101156 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3577133026 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2 |  |
| 3577191382 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3577195138 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1493 | AVM |  |  |  |  |  | $XXX | XXX | -.1493 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3577208733 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577221874 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577235173 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3577287492 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577316466 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3577385130 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0255 | AVM |  |  |  |  |  | $XXX | XXX | .0255 | 72.0 | 0.28 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3577468125 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| 3577497961 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577601175 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577615504 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .2134 | AVM |  |  |  |  |  | $XXX | XXX | .2134 | 78.0 | 0.22 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3577632692 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| 3577645664 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0290 | AVM |  |  |  |  |  | $XXX | XXX | -.0290 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3 |  |
| 3577703145 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| 3577800152 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 5 |  |
| 3577804625 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| 3577805600 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0062 | AVM |  |  |  |  |  | $XXX | XXX | -.0062 | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3577809584 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577872029 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0888 | AVM |  |  |  |  |  | $XXX | XXX | -.0888 | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3577877657 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3577878786 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577880911 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2 |  |
| 3577885990 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577928886 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577970975 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3577986919 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0811 | AVM |  |  |  |  |  | $XXX | XXX | -.0811 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3577989563 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578011434 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1671 | AVM |  |  |  |  |  | $XXX | XXX | -.1671 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3578013245 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| 3578043905 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0884 | AVM |  |  |  |  |  | $XXX | XXX | .0884 | 80.0 | 0.2 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3578057135 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0253 | AVM |  |  |  |  |  | $XXX | XXX | -.0253 | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3578067242 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 |  |
| 3578068048 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .2245 | AVM |  |  |  |  |  | $XXX | XXX | .2245 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3578070320 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0430 | AVM |  |  |  |  |  | $XXX | XXX | -.0430 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.2 |  |
| 3578072560 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578144206 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| 3578144827 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578147503 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578243831 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0597 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | -.0597 | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3578284885 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578308551 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0038 | AVM |  |  |  |  |  | $XXX | XXX | -.0038 | 94.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3578309117 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578314747 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578319568 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578326564 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578342874 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578423469 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578495243 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578576708 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3578609763 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| 3578612209 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578652841 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578653301 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578666016 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3578668445 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578669605 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578673538 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| 3578690846 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| 3578720413 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578765006 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578768578 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX | $XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.8 |  |
| 3578792529 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0577 | AVM |  |  |  |  |  | $XXX | XXX | -.0577 | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3578813169 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| 3578817389 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578819769 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.5 |  |
| 3578836640 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| 3578845381 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| 3578850184 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578850530 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.9 |  |
| 3578858803 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578940460 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.2704 | AVM |  |  |  |  |  | $XXX | XXX | -.2704 | 69.0 | 0.31 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3578942773 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578946132 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578956738 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.3460 | AVM |  |  |  |  |  | $XXX | XXX | -.3460 | 29.0 | 0.71 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | -.0702 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.6 |  |
| 3578957933 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578964088 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578989758 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578992239 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3579006069 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3579036025 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| 3579105286 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0696 | AVM |  |  |  |  |  | $XXX | XXX | -.0696 | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3579123746 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3579207605 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.2363 | AVM |  |  |  |  |  | $XXX | XXX | -.2363 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | -.0051 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.9 |  |
| 3579210609 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3579223974 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.5 |  |
| 3579237808 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| 3579273622 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| 3579284902 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| 3579291595 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3579299150 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3579312995 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.5 |  |
| 3579318806 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3579334767 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| 3579403556 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3579412374 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3579413621 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3579984751 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580011447 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2 |  |
| 3580039217 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580116442 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580132968 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.2 |  |
| 3580139544 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580148006 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580187187 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580189336 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580191780 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580193233 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.3 |  |
| 3580209399 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580225704 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580280020 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| 3580306399 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580317013 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| 3580323153 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580411811 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| 3580485380 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580487966 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | -.0000 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.8 |  |
| 3580494553 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580519439 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1100 | AVM |  |  |  |  |  | $XXX | XXX | -.1100 | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | -.0393 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580523132 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580529468 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580593195 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580607905 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580614873 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| 3580617633 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .3039 | AVM |  |  |  |  |  | $XXX | XXX | .3039 | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580640522 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| 3580651053 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.5 |  |
| 3580660283 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580702687 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580716597 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0203 | AVM |  |  |  |  |  | $XXX | XXX | -.0203 | 82.0 | 0.18 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3580724733 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580731421 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580761113 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.6 |  |
| 3580768194 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580787503 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2 |  |
| 3580838917 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1292 | AVM |  |  |  |  |  | $XXX | XXX | -.1292 | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0256 | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580850324 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3580854299 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0196 | AVM |  |  |  |  |  | $XXX | XXX | -.0196 | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.6 |  |
| 3580866357 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580874650 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 5 |  |
| 3580914040 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580935360 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1369 | AVM |  |  |  |  |  | $XXX | XXX | -.1369 | 72.0 | 0.28 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .2791 | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580994238 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.8 |  |
| 3580994842 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1928 | AVM |  |  |  |  |  | $XXX | XXX | -.1928 | 78.0 | 0.22 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580999062 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3581017218 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| 3581073856 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| 3581142650 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3581147420 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3581301661 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581303631 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| 3581364286 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0380 | AVM |  |  |  |  |  | $XXX | XXX | -.0380 | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581386610 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3581418753 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0013 | AVM |  |  |  |  |  | $XXX | XXX | -.0012 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3 |  |
| 3581458944 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581537332 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.4 |  |
| 3581661414 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 |  |
| 3581783257 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0021 | AVM |  |  |  |  |  | $XXX | XXX | -.0021 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581873018 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.7 |  |
| 3581938355 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3581976238 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0619 | AVM |  |  |  |  |  | $XXX | XXX | -.0619 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582147487 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.8 |  |
| 3567395470 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.3 |  |
| 3567414630 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3569807080 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .2158 | AVM |  |  |  |  |  | $XXX | XXX | .2158 | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | -.0399 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.1 |  |
| 3571532094 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.5 |  |
| 3572902606 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3573039465 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0047 | AVM |  |  |  |  |  | $XXX | XXX | -.0047 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3573300824 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| 3573586189 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0115 | AVM |  |  |  |  |  | $XXX | XXX | .0115 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3574210812 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3574540406 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0813 | AVM |  |  |  |  |  | $XXX | XXX | -.0813 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.1 |  |
| 3575021029 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.9 |  |
| 3575723474 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1159 | AVM |  |  |  |  |  | $XXX | XXX | -.1159 | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | -.0333 | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3575794999 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| 3576055051 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3576160178 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0027 | AVM |  |  |  |  |  | $XXX | XXX | .0027 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 999 |  |
| 3576316907 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0121 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0121 | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3576385941 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | .0000 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3576685505 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.2016 | AVM |  |  |  |  |  | $XXX | XXX | -.2016 | 56.0 | 0.44 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.9 |  |
| 3577129899 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| 3577368560 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| 3577537167 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577711271 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.3 |  |
| 3577867432 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.3733 | AVM |  |  |  |  |  | $XXX | XXX | -.3733 | 86.0 | 0.14 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.2 |  |
| 3577969607 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.9 |  |
| 3578272830 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3578276851 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | -.0000 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3578317061 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0318 | AVM |  |  |  |  |  | $XXX | XXX | .0318 | 86.0 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3578319988 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | -.0000 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3578341745 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578433181 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| 3578499587 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0035 | AVM |  |  |  |  |  | $XXX | XXX | .0035 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3578504411 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0843 | AVM |  |  |  |  |  | $XXX | XXX | -.0843 | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3578850014 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| 3578858762 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578909447 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0553 | AVM |  |  |  |  |  | $XXX | XXX | .0553 | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3579020817 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0879 | AVM |  |  |  |  |  | $XXX | XXX | .0879 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3579105911 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3579273725 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| 3579303483 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | .0000 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3579383381 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0266 | AVM |  |  |  |  |  | $XXX | XXX | .0266 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580017152 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| 3580134870 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0001 | AVM |  |  |  |  |  | $XXX | XXX | .0001 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580138908 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0101 | AVM |  |  |  |  |  | $XXX | XXX | .0101 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580150872 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0454 | AVM |  |  |  |  |  | $XXX | XXX | .0454 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580197356 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580438390 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | .0000 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580488112 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | -.0000 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.7 |  |
| 3580647007 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0950 | AVM |  |  |  |  |  | $XXX | XXX | .0950 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580808181 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| 3581389580 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1075 Exterior Only Inspection Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0137 | AVM |  |  |  |  |  | $XXX | XXX | .0137 | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3579212096 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3576959228 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3577224908 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0053 | AVM |  |  |  |  |  | $XXX | XXX | .0053 | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3578130601 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| 3578278260 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578711570 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3578711750 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| 3578836091 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0328 | AVM |  |  |  |  |  | $XXX | XXX | .0328 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3578836203 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| 3578850879 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| 3579121080 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| 3579998168 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 |  |
| 3580020360 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.1 |  |
| 3580095821 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0035 | AVM |  |  |  |  |  | $XXX | XXX | -.0035 | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580135203 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580185983 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .2429 | AVM |  |  |  |  |  | $XXX | XXX | .2429 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580206410 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.1 |  |
| 3580227078 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3580289126 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| 3580592408 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580638128 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0018 | AVM |  |  |  |  |  | $XXX | XXX | -.0018 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 5 |  |
| 3580647945 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.1 |  |
| 3580859090 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.2 |  |
| 3580870161 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0096 | AVM |  |  |  |  |  | $XXX | XXX | .0096 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580936584 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580944636 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0982 | AVM |  |  |  |  |  | $XXX | XXX | -.0982 | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580986443 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0999 | AVM |  |  |  |  |  | $XXX | XXX | -.0999 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3 |  |
| 3580998341 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0126 | AVM |  |  |  |  |  | $XXX | XXX | .0126 | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581086846 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1379 | AVM |  |  |  |  |  | $XXX | XXX | -.1379 | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | -.0036 | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581150698 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| 3581151139 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0929 | AVM |  |  |  |  |  | $XXX | XXX | .0929 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.2 |  |
| 3581314578 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| 3581342063 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581379384 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| 3581383307 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.3 |  |
| 3581392595 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| 3581436038 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581495932 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | .0000 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581517922 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.1 |  |
| 3581525297 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0114 | AVM |  |  |  |  |  | $XXX | XXX | .0114 | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.5 |  |
| 3581552158 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0008 | AVM |  |  |  |  |  | $XXX | XXX | .0008 | 86.0 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581573713 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1638 | AVM |  |  |  |  |  | $XXX | XXX | -.1638 | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 5 |  |
| 3581574097 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.6 |  |
| 3581578822 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0041 | AVM |  |  |  |  |  | $XXX | XXX | .0041 | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581720203 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0001 | AVM |  |  |  |  |  | $XXX | XXX | .0001 | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581777966 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0001 | AVM |  |  |  |  |  | $XXX | XXX | .0001 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581811036 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.2 |  |
| 3581943674 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1235 | AVM |  |  |  |  |  | $XXX | XXX | -.1235 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | -.0730 | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581959116 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0001 | AVM |  |  |  |  |  | $XXX | XXX | .0001 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582006333 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.2197 | AVM |  |  |  |  |  | $XXX | XXX | -.2197 | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 5 |  |
| 3582032457 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0327 | AVM |  |  |  |  |  | $XXX | XXX | -.0327 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582034040 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0437 | AVM |  |  |  |  |  | $XXX | XXX | .0437 | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582187037 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | .0000 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582227899 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  | $XXX | XXX | .0396 | 79.0 | 0.21 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582298000 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0701 | AVM |  |  |  |  |  | $XXX | XXX | -.0701 | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582304598 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0371 | AVM |  |  |  |  |  | $XXX | XXX | -.0371 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.4 |  |
| 3582318835 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0001 | AVM |  |  |  |  |  | $XXX | XXX | .0001 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582340824 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582560927 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | .0000 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582636834 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | -.0000 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582711550 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  | $XXX | XXX | -.1673 | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.3 |  |
| 3582732612 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .2098 | AVM |  |  |  |  |  | $XXX | XXX | .2098 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582774036 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0881 | AVM |  |  |  |  |  | $XXX | XXX | .0881 | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3559334817 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3574607436 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3575821173 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0013 | AVM |  |  |  |  |  | $XXX | XXX | -.0013 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.9 |  |
| 3576421814 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.6163 | AVM |  |  |  |  |  | $XXX | XXX | -.6163 | 79.0 | 0.21 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.9 |  |
| 3576691678 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3577131707 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| 3577297801 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3577302483 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .1313 | AVM |  |  |  |  |  | $XXX | XXX | .1313 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3577641575 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0686 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | -.0686 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3577875164 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578020952 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578052212 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .1132 | AVM |  |  |  |  |  | $XXX | XXX | .1132 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3578068984 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| 3578071797 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0086 | AVM |  |  |  |  |  | $XXX | XXX | .0086 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3578123498 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3578127465 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578500325 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3578667773 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578919070 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578924504 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| 3578936893 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0060 | AVM |  |  |  |  |  | $XXX | XXX | -.0060 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3578943918 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578945707 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| 3578951588 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3579032933 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0686 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | -.0686 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3579133636 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 5 |  |
| 3579182279 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.4732 | AVM |  |  |  |  |  | $XXX | XXX | -.4732 | 68.0 | 0.32 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.9 |  |
| 3579215298 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3579290867 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3579292516 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3579300566 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3579301469 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3579383594 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3579412356 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3579490962 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0326 | AVM |  |  |  |  |  | $XXX | XXX | -.0326 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580023551 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580025831 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.5 |  |
| 3580026689 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580100615 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580116050 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0947 | AVM |  |  |  |  |  | $XXX | XXX | .0947 | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580122018 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580123441 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580138536 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580147615 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580150536 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580185038 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0091 | AVM |  |  |  |  |  | $XXX | XXX | .0091 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580189598 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| 3580216709 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| 3580230160 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580230720 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .1273 | AVM |  |  |  |  |  | $XXX | XXX | .1273 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580232960 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580237041 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0214 | AVM |  |  |  |  |  | $XXX | XXX | .0214 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580240392 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  | $XXX | XXX | -.0798 | 82.0 | 0.18 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580319000 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.8 |  |
| 3580431112 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580449166 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580508029 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580508051 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1051 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | -.1051 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0398 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580534189 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580543901 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580592775 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580593925 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.2 |  |
| 3580595343 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0115 | AVM |  |  |  |  |  | $XXX | XXX | -.0115 | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3580602215 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580612062 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0074 | AVM |  |  |  |  |  | $XXX | XXX | .0074 | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580614257 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | AVM |  |  |  |  |  | $XXX | XXX | -.0000 | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580647130 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580653717 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580665234 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| 3580669649 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580695064 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.5 |  |
| 3580699684 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0002 | AVM |  |  |  |  |  | $XXX | XXX | -.0002 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.5 |  |
| 3580700320 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| 3580712338 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580712905 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| 3580720101 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3580724812 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580728446 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .1585 | AVM |  |  |  |  |  | $XXX | XXX | .1585 | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580733724 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.7 |  |
| 3580796147 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0137 | AVM |  |  |  |  |  | $XXX | XXX | .0137 | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580834438 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580853333 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.6 |  |
| 3580854106 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0012 | AVM |  |  |  |  |  | $XXX | XXX | .0012 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3580865383 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580866280 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580867724 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580869866 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.8 |  |
| 3580913760 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580929123 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| 3580929707 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.1 |  |
| 3580933275 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3580935436 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| 3580941804 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3580979778 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0965 | AVM |  |  |  |  |  | $XXX | XXX | -.0965 | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.1 |  |
| 3580994683 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580999064 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0001 | AVM |  |  |  |  |  | $XXX | XXX | -.0001 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581005704 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581008506 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3581012286 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581023436 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581024039 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3581053007 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| 3581095631 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581124886 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| 3581127525 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3581128705 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581140189 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581151997 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0470 | AVM |  |  |  |  |  | $XXX | XXX | -.0470 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581272226 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2 |  |
| 3581296993 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0366 | AVM |  |  |  |  |  | $XXX | XXX | .0366 | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3581304084 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0364 | AVM |  |  |  |  |  | $XXX | XXX | -.0364 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3581310191 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| 3581315749 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.5 |  |
| 3581321160 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581323876 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| 3581326660 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0097 | AVM |  |  |  |  |  | $XXX | XXX | -.0097 | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3581340648 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581364804 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581366041 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3581370335 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.2 |  |
| 3581372079 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| 3581372444 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.1 |  |
| 3581378459 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581380513 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581380541 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0471 | AVM |  |  |  |  |  | $XXX | XXX | .0471 | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581380813 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581386444 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581419929 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3581436014 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581436575 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.5 |  |
| 3581446701 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581447324 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0422 | AVM |  |  |  |  |  | $XXX | XXX | -.0422 | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581447532 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3581453247 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.5 |  |
| 3581454601 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581454730 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3581455076 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581490899 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| 3581503523 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| 3581503800 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581505267 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581518181 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.7 |  |
| 3581518572 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581520498 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0122 | AVM |  |  |  |  |  | $XXX | XXX | .0122 | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581556190 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581562971 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1287 | AVM |  |  |  |  |  | $XXX | XXX | -.1287 | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3581564055 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581571840 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581572008 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581574085 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| 3581577665 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| 3581583703 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581587671 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0149 | AVM |  |  |  |  |  | $XXX | XXX | .0149 | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581588750 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0035 | AVM |  |  |  |  |  | $XXX | XXX | .0035 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581598646 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581612623 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3581613207 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581617171 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581618270 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| 3581695383 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0272 | AVM |  |  |  |  |  | $XXX | XXX | -.0272 | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.7 |  |
| 3581705382 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 |  |
| 3581733848 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581735449 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0091 | AVM |  |  |  |  |  | $XXX | XXX | -.0091 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4 |  |
| 3581739215 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581771791 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3581775980 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581791607 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0141 | AVM |  |  |  |  |  | $XXX | XXX | -.0141 | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3581797243 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| 3581797885 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3581799039 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581811502 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| 3581813423 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581813526 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581820111 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| 3581820383 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| 3581821770 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| 3581850250 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.2 |  |
| 3581875463 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.6 |  |
| 3581925940 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581927527 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0313 | AVM |  |  |  |  |  | $XXX | XXX | -.0313 | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3581954068 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| 3581956301 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3581960579 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0057 | AVM |  |  |  |  |  | $XXX | XXX | .0057 | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3581964323 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.1117 | AVM |  |  |  |  |  | $XXX | XXX | -.1117 | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3581965702 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582023902 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| 3582072661 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| 3582145496 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582175713 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582178052 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| 3582179706 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3582182010 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0231 | AVM |  |  |  |  |  | $XXX | XXX | .0230 | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3582190048 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582233128 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| 3582233594 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3582247586 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3582264829 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582265355 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582266901 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.3 |  |
| 3582271397 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3582272220 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582278140 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0062 | AVM |  |  |  |  |  | $XXX | XXX | -.0062 | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582303072 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582307225 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582337890 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| 3582344827 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3582368534 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582374730 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582401260 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582404558 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| 3582415551 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.2606 | AVM |  |  |  |  |  | $XXX | XXX | -.2606 | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.8 |  |
| 3582416081 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.3525 | AVM |  |  |  |  |  | $XXX | XXX | -.3525 | 77.0 | 0.23 | XXX | XXX | XX/XX/XXXX | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3582419309 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3582421530 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0084 | AVM |  |  |  |  |  | $XXX | XXX | -.0084 | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.5 |  |
| 3582456233 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582470999 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3582476210 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| 3582518084 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.8 |  |
| 3582577644 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.1 |  |
| 3582578248 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582624266 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582624824 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | None - Appraisal Waiver | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0434 | AVM |  |  |  |  |  | $XXX | XXX | -.0434 | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3582636839 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| 3582647541 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582708960 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582728602 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| 3582736358 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3582802852 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | .0916 | AVM |  |  |  |  |  | $XXX | XXX | .0916 | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3582882506 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1025 Small Residential Income Report | $XXX | XXX | XXX |  |  |  |  | XXX | XXX | -.0306 | AVM |  |  |  |  |  | $XXX | XXX | -.0306 | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3582949317 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3578504963 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX | $XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.9 |  |
| 3580430795 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3580644169 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX | $XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3581301359 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| 3581415525 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.9 |  |
| 3581821034 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX | $XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.7 |  |
| 3581956578 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| 3582309585 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| 3582332099 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.8 |  |
| 3582513843 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX | $XXX | XXX | .0085 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0085 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3582720548 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX | $XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| 3582724409 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX | $XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 3582733723 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX | $XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.4 |  |
| 3582384919 |  |  | XX/XX/XXXX | $XXXXXX | $XXX | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | XXX | XXX | $XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXX | XXX | .0000 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.5 |  |

---

## Exhibit 99.14

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| RSO0000005835 |  |  | XXX | Loan Amount | notePage | $XXXXXX | $XXXXXX | Verified by the Note |
| 409037403 | XXXXX |  | XXX | Property Attachment Type | propertyValuationPage | XXX | XXX | Updated as per Appraisal. |
| 409037373 | XXXXX |  | XXX | Property Attachment Type | propertyValuationPage | XXX | XXX | Updated as per Appraisal Document |
| 409037440 | XXXXX |  | XXX | Property Attachment Type | propertyValuationPage | XXX | XXX | XXX has been Confirmed and Updated as per Appraisal |
| 409037496 | XXXXX |  | XXX | Property Attachment Type | propertyValuationPage | XXX | XXX | As per the Appraisal XXX is XXX. |
| 409039640 | XXXXX |  | XXX | Refinance Purpose | rwtGet1Page | XXX | XXX | Limited Cash Out XXX per Final CD |
| 409039636 | XXXXX |  | XXX | Subject Property Type | rwtGet1Page | XXX | XXX | Update as per Appraisal document |
| 3573443685 |  |  | XXX | Property Type | propertyValuationPage | XXX | XXX | XXX Confirmed on the Appraisal Report |
| 3578765006 |  |  | XXX | Property Type | propertyValuationPage | XXX | XXX | Verified, Property is a SFR XXX |
| 3581954068 |  |  | XXX | Property Type | propertyValuationPage | XXX | XXX | Confirmed on the Appraisal Document |

---

## Exhibit 99.15

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **ULI** | **Settlement Date** | **QM Type** | **Guideline Name** | **UW Guideline Author** | **UW Guideline Version Date** | **UW Guideline Matrix Name** | **UW Guideline Matrix Date** | **QM Regulation Failures** | **Bedroom Count** | **Approval Status** | **Correspondent Name** | **Pool** | **Application Date** | **Note Date** | **Maturity Date** | **Loan Status** | **Loan Type** | **Product Type** | **TRID** | **ARM Hybrid Period** | **Number of Borrowers** | **Borrower 1 First Name** | **Borrower 1 Middle Name** | **Borrower 1 Last Name** | **Borrower 2 First Name** | **Borrower 2 Middle Name** | **Borrower 2 Last Name** | **Borrower 3 First Name** | **Borrower 3 Middle Name** | **Borrower 3 Last Name** | **Borrower 4 First Name** | **Borrower 4 Middle Name** | **Borrower 4 Last Name** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Borrower 1 Job** | **Job Yrs Borrower 1** | **Borrower 2 Job** | **Job Yrs Borrower 2** | **Borrower 3 Job** | **Job Yrs Borrower 3** | **Borrower 4 Job** | **Job Yrs Borrower 4** | **Borrower 1 Occupation** | **Borrower 1 Years In Field** | **Borrower 2 Occupation** | **Borrower 2 Years In Field** | **Borrower 3 Occupation** | **Borrower 3 Years In Field** | **Borrower 4 Occupation** | **Borrower 4 Years In Field** | **Borrower 3 Income Verification Level** | **Borrower 4 Income Verification Level** | **Borrower 3 Employment Verification Level** | **Borrower 4 Employment Verification level** | **Borrower 1 First Time Buyer** | **Borrower 2 First Time Buyer** | **Borrower 3 First Time Buyer** | **Borrower 4 First Time Buyer** | **Representative Decision FICO Score** | **Borrower 3 Original FICO Equifax** | **Borrower 3 Original FICO Experian** | **Borrower 3 Original FICO Transunion** | **Borrower 4 Original FICO Equifax** | **Borrower 4 Original FICO Experian** | **Borrower 4 Original FICO Transunion** | **Borrower 1 Citizenship** | **Borrower 2 Citizenship** | **Borrower 3 Citizenship** | **Borrower 4 Citizenship** | **Documentation Type** | **Delayed Financing Flag** | **Asset Depletion Flag** | **Bank Statements Flag** | **Number of Statements** | **Type of Statements** | **Percent of Income From Statements** | **Months of Personal Bank Statements** | **Months of Business Bank Statements** | **Months of Business & Personal Bank Statements** | **Borrower Business Ownership %** | **CoBorrower Business Ownership %** | **P&L Type** | **Months of Profit and Loss Statements** | **CPA Letter Flag** | **Expense letter Flag** | **Number of Months CPA Verified Income** | **WVOE Flag** | **Number of Months WVOE** | **Borrower Years of W2s** | **CoBorrower Years of W2s** | **1- year Tax Return Flag** | **Years of Tax Transcripts** | **Years of Personal Tax Returns** | **Years of Business Tax Returns** | **Years of 4506T** | **Front HTI Ratio** | **Back DTI Ratio** | **Borrower 3 Asset Verification Level** | **Borrower 4 Asset Verification Level** | **Liquid Assets** | **Total Assets** | **Reserves** | **Property Street Address** | **City** | **State** | **County** | **Zip** | **MI Company Name** | **Mortgage Insurance** | **MI Coverage Amount** | **MI Certificate Number** | **Flood Insurance Provided** | **Flood Policy Amount** | **Flood Expiration Date** | **Name of Flood Insurer** | **Flood Policy Number** | **Monthly Flood Payment** | **Flood Coverage Amount** | **Flood Policy Active** | **Flood Coverage Adeq** | **Flood Map Panel** | **Flood Mapped Date** | **Flood Certificate Number** | **Flood Certificate Date** | **Flood Vendor Name** | **Flood Zone** | **Flood Community** | **Flood Contract Type** | **Flood Program Type** | **Hazard Policy Amount** | **Hazard Expiration Date** | **Hazard Insurer Name** | **Hazard Policy Number** | **Hazard Coverage Amount** | **Hazard Coverage Active** | **Hazard Coverage Adeq** | **Times 30 Days DQ on Prior Mortgage** | **Times 60 Days DQ on Prior Mortgage** | **Times 90 Days DQ on Prior Mortgage** | **Prior Bankruptcy Flag** | **Bankruptcy Filing Date** | **Prior Bankruptcy Chapter** | **Prior bankruptcy Discharge Date** | **Ever In Foreclosure** | **Most Recent Foreclosure Date** | **Number of Foreclosure Events** | **Most Recent Deed in Lieu Date** | **Number of Deed in Lieu Events** | **Months Deed in Lieu** | **Most Recent Short Sale Date** | **Number of Short Sale Events** | **Months Short Sale (or Pre FC)** | **Origination Lender** | **Late Charge Type** | **Late Charges Percent** | **APR** | **Temporary Buydown Flag** | **T4506 Income Supported** | **Total Subject Housing Fully Indexed** | **Qualifying Fully Indexed P&I** | **Total Subject Housing** | **Original P&I** | **PITI** | **T&I** | **HOA** | **Primary Housing Payment** | **Second Mortgage Payment** | **Months Reserves** | **Other Liens Payment** | **Silent Second Lien Flag** | **Second Lien Amount** | **Lease in Place 1007/Lease in file** | **Market Rents** | **Subject Rental Income** | **Approved DSCR** | **Investment/No Ratio DSCR** | **LLC Flag** | **LLC Name** | **Short Term Rental** | **Declining Market** | **Guarantor** | **Units** | **Borrower SSN** | **Co Borrower SSN** | **Tax Payment** | **Residual Income** | **Times 30 Days DQ on 12 Prior Months of Current Mortgage History** | **Times 60 Days DQ on 12 Prior Months of Current Mortgage History** | **Times 90 Days DQ on 12 Prior Months of Current Mortgage History** | **Condo Project Classification** | **Default Note Rate Provision** | **MERS Number** |
| RSO0000005835 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | Appendix Q Documentation | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 1 | 1 | 0 | 1 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574930166 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 1 | 1 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3567738833 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program |  |  |  |  |  | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3568612562 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program |  |  |  |  |  | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037381 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 409037480 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037552 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX | XXX | XXX | No | No | XXX | No |  | 2 | 2 | No | 3 | 3 | 2 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037522 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 409037547 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 2 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037449 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 2 | 2 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037544 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037588 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 1 | 1 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037403 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 1 | 1 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037557 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 1 | 0 | 0 |  | XXX | XXX |
| 409037465 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037550 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 2 | 2 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037555 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 1 | 1 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 409037373 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 2 | 2 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037512 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 2 | 2 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 409037516 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | QM Points and Fees Exceeded | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 1 | 1 | 1 | 1 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037440 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 2 | No | 2 | 2 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037428 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | Yes | XXX | XXX | XXX |  |  |  | XXX | XXX |  |  | No | No | XXX | Yes | XXX | 1 | 2 | No | 0 | 0 | 2 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037496 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409037549 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 2 | 0 | 0 |  | XXX | XXX |
| 409037396 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 409039650 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 409039626 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409039640 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 2 | 2 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 409039636 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3537762508 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3553950332 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3555408226 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3556435598 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3556771588 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | Yes | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3564278744 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3567215142 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3569973162 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3570992804 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3571501570 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3571811544 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3572441151 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3572537383 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | QM Points and Fees Exceeded | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 3 | 3 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3572540163 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573000469 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573132584 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 1 | 1 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573379704 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573443685 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573464211 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573477159 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573484413 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573773606 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573807470 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3573995943 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574100634 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574105097 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574148255 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574250668 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574509725 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574737581 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574929133 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3574982531 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  |  |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575007539 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575013207 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  |  |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575102964 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575166069 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575166388 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575189551 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3575270832 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575277399 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575282082 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575291214 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575371511 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575621617 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575721096 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575722728 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575927122 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576001117 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576015844 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576017551 | XXX | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576061653 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576079397 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576100704 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576156621 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3576217911 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576219445 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576219800 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576223288 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576250675 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576325951 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576403520 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 1 | 1 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576497511 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576510020 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576605125 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576665385 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576686479 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576687288 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576690934 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576698461 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576760709 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576789205 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576793934 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3576795368 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576874906 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576962812 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 25 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576964593 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577013904 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 2 | 2 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577014053 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577017201 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577019094 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577035116 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577098938 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577101156 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3577133026 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577191382 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577195138 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  | XXX | XXX |  |  | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  | XXX |  | XXX |  | XXX | XXX | XXX |  | XXX | XXX | XXX | XXX |  |  |  | XXX | XXX | XXX |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX | XXX |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577208733 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577221874 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3577235173 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577287492 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577316466 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577385130 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577468125 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3577497961 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577601175 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577615504 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577632692 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577645664 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577703145 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577800152 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577804625 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577805600 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577809584 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577872029 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577877657 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | Yes | XXX | XXX | XXX |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577878786 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577880911 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577885990 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577928886 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577970975 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577986919 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX |  |
| 3577989563 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578011434 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578013245 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578043905 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578057135 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578067242 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578068048 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578070320 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | Yes | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578072560 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578144206 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578144827 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578147503 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578243831 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578284885 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578308551 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578309117 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578314747 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578319568 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578326564 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578342874 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578423469 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578495243 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578576708 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  | XXX | XXX | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578609763 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578612209 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578652841 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578653301 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578666016 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578668445 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578669605 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578673538 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578690846 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 1 | 1 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578720413 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578765006 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578768578 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578792529 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578813169 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578817389 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578819769 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578836640 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578845381 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578850184 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578850530 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578858803 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578940460 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578942773 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578946132 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578956738 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578957933 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 1 | 1 | 2 |  | XXX | XXX |
| 3578964088 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | Yes | XXX | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578989758 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578992239 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579006069 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579036025 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579105286 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579123746 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579207605 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579210609 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3579223974 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579237808 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579273622 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3579284902 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579291595 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579299150 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579312995 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 1 | 1 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579318806 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579334767 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579403556 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 1 | 0 | 0 |  | XXX | XXX |
| 3579412374 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579413621 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579984751 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580011447 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580039217 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580116442 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580132968 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580139544 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580148006 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580187187 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580189336 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580191780 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580193233 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580209399 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580225704 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580280020 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 1 | 0 | 0 |  | XXX | XXX |
| 3580306399 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 1 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580317013 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580323153 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580411811 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580485380 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580487966 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580494553 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580519439 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580523132 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580529468 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580593195 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580607905 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580614873 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580617633 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580640522 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580651053 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580660283 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580702687 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 1 | 0 | 0 |  | XXX | XXX |
| 3580716597 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580724733 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX | XXX |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580731421 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580761113 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580768194 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580787503 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580838917 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580850324 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580854299 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580866357 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580874650 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580914040 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580935360 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580994238 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580994842 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580999062 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581017218 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  | XXX |  | XXX |  | XXX | XXX | XXX |  | XXX | XXX | XXX | XXX |  |  |  | XXX | XXX | XXX |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX | XXX |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581073856 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581142650 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581147420 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581301661 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581303631 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581364286 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581386610 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581418753 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581458944 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581537332 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581661414 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581783257 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program |  |  |  |  |  | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581873018 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581938355 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581976238 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582147487 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3567395470 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3567414630 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3569807080 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3571532094 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  | XXX |  | XXX |  | XXX | XXX | XXX |  | XXX | XXX | XXX | XXX |  |  |  | XXX | XXX | XXX |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX | XXX |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3572902606 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573039465 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3573300824 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3573586189 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574210812 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574540406 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575021029 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575723474 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575794999 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | Yes | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576055051 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | Qualifying DTI Exceeds 43% | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576160178 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3576316907 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3576385941 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576685505 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577129899 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577368560 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577537167 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577711271 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577867432 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577969607 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578272830 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578276851 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578317061 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578319988 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578341745 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Basic | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578433181 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578499587 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program |  |  |  |  |  | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578504411 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578850014 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578858762 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578909447 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3579020817 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579105911 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579273725 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579303483 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3579383381 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580017152 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580134870 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Max Amount | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580138908 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580150872 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580197356 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 1 | 1 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580438390 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Property in CBRA or OPA | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580488112 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  | XXX | XXX | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580647007 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580808181 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 2 | 2 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581389580 | XXX | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3579212096 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3576959228 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577224908 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578130601 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578278260 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3578711570 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578711750 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578836091 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Asset Depletion – Total Asset Calculation | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578836203 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 1 | 1 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578850879 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579121080 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579998168 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580020360 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580095821 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580135203 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580185983 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580206410 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580227078 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580289126 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580592408 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580638128 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580647945 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580859090 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580870161 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580936584 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580944636 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580986443 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580998341 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581086846 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  | 01/14/2026 | 1 | Invalid format configured | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581150698 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581151139 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581314578 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581342063 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581379384 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581383307 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581392595 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581436038 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581495932 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581517922 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581525297 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581552158 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | Other Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581573713 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581574097 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581578822 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581720203 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581777966 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581811036 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581943674 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581959116 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582006333 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582032457 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582034040 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582187037 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3582227899 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582298000 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582304598 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582318835 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582340824 | XXX | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | Yes | XXX | 2 | 2 | No | 1 | 1 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 25 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582560927 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582636834 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582711550 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3582732612 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582774036 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Asset Depletion – Total Asset Calculation | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3559334817 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3574607436 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3575821173 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576421814 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3576691678 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  |  |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577131707 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577297801 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577302483 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577641575 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | Yes | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3577875164 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 1 | 0 | 0 |  | XXX | XXX |
| 3578020952 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578052212 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  | XXX |  | XXX |  | XXX | XXX | XXX |  | XXX | XXX | XXX | XXX |  |  |  | XXX | XXX | XXX |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX | XXX |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578068984 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578071797 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578123498 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578127465 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578500325 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578667773 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578919070 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | Yes | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578924504 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578936893 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | Yes | XXX | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578943918 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  | Yes |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578945707 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578951588 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579032933 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579133636 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved | West Capital Lending, Inc. | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | Yes | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579182279 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579215298 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579290867 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579292516 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 1 | 0 | No | 1 | 1 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579300566 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579301469 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579383594 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579412356 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3579490962 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580023551 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580025831 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580026689 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580100615 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580116050 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580122018 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580123441 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580138536 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580147615 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580150536 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580185038 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580189598 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  | XXX | XXX | XXX | XXX |  |  | XXX | XXX |  |  | XXX | XXX |  |  | XXX | XXX |  |  | XXX |  | XXX |  | XXX | XXX | XXX |  | XXX | XXX | XXX | XXX |  |  |  | XXX | XXX | XXX |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX | XXX |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580216709 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580230160 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580230720 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580232960 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | Yes | XXX | 2 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580237041 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580240392 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580319000 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580431112 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580449166 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580508029 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580508051 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580534189 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580543901 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580592775 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580593925 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580595343 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580602215 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580612062 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580614257 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 2 | 0 | No | 2 | 2 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 3.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580647130 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580653717 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580665234 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580669649 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580695064 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580699684 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580700320 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580712338 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 2 | 2 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 2.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580712905 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580720101 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580724812 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 1 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580728446 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580733724 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580796147 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580834438 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580853333 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580854106 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580865383 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580866280 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580867724 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580869866 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580913760 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program |  |  |  |  | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3580929123 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program |  |  |  |  |  | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580929707 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580933275 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580935436 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  | XXX |  | XXX |  | XXX | XXX | XXX |  | XXX | XXX | XXX | XXX |  |  |  | XXX | XXX | XXX |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX | XXX |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580941804 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580979778 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580994683 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580999064 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581005704 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581008506 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581012286 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581023436 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581024039 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581053007 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581095631 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581124886 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581127525 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 2 | 2 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581128705 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program |  |  |  |  |  | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581140189 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581151997 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | Yes | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581272226 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581296993 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | Yes | No | XXX | No |  | 0 | 0 | No | 1 | 1 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 1 | 0 | 0 |  | XXX | XXX |
| 3581304084 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581310191 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581315749 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581321160 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program |  |  |  |  |  | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581323876 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581326660 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581340648 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581364804 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581366041 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581370335 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581372079 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581372444 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581378459 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581380513 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581380541 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581380813 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program |  |  |  |  |  | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581386444 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581419929 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581436014 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581436575 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581446701 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581447324 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581447532 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581453247 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581454601 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581454730 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581455076 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581490899 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581503523 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581503800 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581505267 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581518181 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581518572 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581520498 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581556190 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581562971 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581564055 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581571840 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | Yes | XXX | 1 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581572008 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581574085 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581577665 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581583703 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581587671 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581588750 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581598646 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581612623 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581613207 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581617171 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581618270 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581695383 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581705382 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581733848 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581735449 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581739215 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program |  |  |  |  |  | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581771791 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581775980 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581791607 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581797243 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581797885 |  | XX/XX/XXXX | QM: Higher Priced APOR (APOR HP) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581799039 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581811502 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581813423 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581813526 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581820111 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581820383 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581821770 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581850250 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581875463 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581925940 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581927527 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581954068 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581956301 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581960579 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3581964323 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581965702 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582023902 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582072661 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582145496 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582175713 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582178052 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582179706 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582182010 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582190048 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582233128 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582233594 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582247586 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582264829 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582265355 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582266901 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3582271397 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582272220 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582278140 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582303072 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582307225 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582337890 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  | Us Postal Service |  | XXX | XXX | XXX | XXX |  |  | NETWORK ARCHITECT I |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 2 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582344827 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | Retirement Income Doc Verified | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582368534 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582374730 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3582401260 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582404558 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582415551 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582416081 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582419309 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582421530 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582456233 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582470999 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582476210 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | N/A | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582518084 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3582577644 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | Yes | XXX | 2 | 2 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 1 | 0 | 0 |  | XXX | XXX |
| 3582578248 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582624266 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582624824 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  |  | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  | XXX |  | XXX |  | XXX | XXX | XXX |  | XXX | XXX | XXX | XXX |  |  |  | XXX | XXX | XXX |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX | XXX |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3582636839 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 0 | 0 | No | 1 | 1 | 1 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582647541 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3582708960 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FHLMC | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582728602 |  | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582736358 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 1 | 1 | No | 0 | 0 | 2 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 | XXX | XXX | XXX |
| 3582802852 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 1 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582882506 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 0 | 1 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582949317 | XXX | XX/XX/XXXX | ATR/QM: Exempt | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | No |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 0 | 2 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 |  | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3578504963 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 3 | 3 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580430795 |  | XX/XX/XXXX | QM: FHA Safe Harbor (FHA SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | Yes | No | XXX | No |  | 0 | 0 | No | 3 | 3 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3580644169 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 2 | 2 | No | 3 | 3 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581301359 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 3 | 3 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581415525 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 2 | 2 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 4.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581821034 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | Yes | XXX | 1 | 1 | No | 2 | 2 | 2 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3581956578 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 1 | 1 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582309585 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 2 | No | 2 | 2 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  | XXX | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | $XXX | XXX | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582332099 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 2 | 1 | No | 3 | 3 | 0 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 0 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582513843 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX |  | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  | XXX |  |  | No | No | XXX | No |  | 2 | 0 | No | 2 | 2 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582720548 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX | XXX | XXXXX | XXX | XXX | XXXXX | XXX |  | XXXXX |  |  |  | XXX | XXX | XXX | XXX |  |  | XXX | XXX |  |  | XXX | XXX |  |  | XXX | XXX |  |  | XXX |  | XXX |  | XXX | XXX | XXX |  | XXX | XXX | XXX | XXX |  |  |  | XXX | XXX | XXX |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  |  |  |  |  | No | No | XXX | No |  | 0 | 0 | No | 0 | 0 | 1 | 2 | XXX | XXX | XXX |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582724409 | XXX | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 0 | 0 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582733723 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX | XXX | XXX | XXXXX |  |  |  |  |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  | XXX | XXX |  |  | XXX |  |  |  |  |  |  | XXX | XXX |  |  | 2YR Full Doc | No | No | No |  |  |  |  |  |  | XXX | XXX |  |  | No | No | XXX | No |  | 0 | 0 | No | 2 | 2 | 2 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 1 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX | XXX | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |
| 3582384919 |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | XXX | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX |  | XXX | Approved |  | XXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | Cleared | Conventional | 30 Year Fixed<br> FNMA | Yes |  | XXX | XXX |  | XXXXX |  |  |  |  |  |  |  |  |  | XXX |  | XXX | XXX |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  | XXX |  |  |  |  |  |  | XXX |  |  |  | 1YR Full Doc | No | No | No |  |  |  |  |  |  | XXX |  |  |  | No | No | XXX | No |  | 2 | 0 | No | 2 | 2 | 1 | 3 | XXX | XXX |  |  | $XXX | $XXX | $XXX | XXX | XXX | XXX | XXX | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | XX/XX/XXXX | XXX | XX/XX/XXXX | XXX | XXX | XXX | Life of Loan | Regular Program | $XXX | XX/XX/XXXX | XXX | XXX | $XXX | 1 | 0 | XXX | XXX | 0 | XXX |  |  |  | XXX |  | XXX |  | 0 |  |  | 0 |  | XXX | Percent | 5.00 | XXX | No |  | $XXX | $XXX | $XXX | $XXX | $XXX | $XXX |  | $XXX |  | XXX |  |  |  |  |  |  |  |  | XXX |  |  | XXX |  | XXX | XXX |  | $XXX | $XXX | 0 | 0 | 0 |  | XXX | XXX |

---

## Exhibit 99.16

![](logo_opus.jpg)

SEMT 2026-INV3

Redwood Trust, Inc.

Opus Capital Markets Consultants, LLC

5718 Westheimer Road – Suite 1000 \| Houston, TX 77057 \| www.opuscmc.com \| 224.632.1300<br>

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### Executive Narrative

#### May 07, 2026

#### Performed by

#### Opus Capital Markets Consultants, LLC

#### For

#### Redwood Trust, Inc.

The report summarizes the results of a due diligence review performed on a pool of 449 loans provided by Redwood Trust ("Customer") who provided Opus Capital Markets Consultants, LLC ("Consultant") with a data tape, from which 100% of the loan sample was chosen and loaded into the LauraMac underwriting software. Consultant performed a detailed credit and compliance review of all loans.

As detailed herein, the pool contains four hundred forty-nine (449) credit and compliance loans identified as one hundred forty-four (144) QM: Average Prime Offer Rate (APOR) loans and three hundred five (305) ATR/QM: Exempt loans, all of which are Business Purpose loans. All four hundred forty-nine (449) loans were conforming and eligible for GSE delivery. For credit, loans eligible for GSE delivery were underwritten to the AUS, Redwood Guidelines and Variance Overlay; and were underwritten in accordance with the regulatory compliance scope in terms of Exhibit A.

EXHIBIT A

Regulatory Compliance

For each Mortgage Loan, Consultant shall determine, to the extent possible and subject to caveats below, whether such Mortgage Loan at the time of origination complied with:

&nbsp;&nbsp;&nbsp;&nbsp;1. The "material"<sup>1</sup> disclosure requirements of the federal Truth-in-Lending Act ("TILA"), as amended by the Home Ownership and Equity Protection Act ("HOEPA") and
 Dodd-Frank, 15 U.S.C. § 1601 *et seq.* and implemented by Regulation Z, 12 C.F.R. Part 1026, including the material provisions relating to Higher-Priced Mortgage Loans in Regulation Z, 12 C.F.R. §§
 1026.35, and the early TIL disclosure provisions of the Mortgage Disclosure Improvement Act ("MDIA"), as implemented by Regulation Z, 12 C.F.R. §§ 1026.17 et seq; and as amended by the TILA-RESPA Integrated Disclosure ("TRID") Rule, as set
 forth below:

<br> a. For Right of Rescission

i. A review of the Notice of Right to Cancel, including a verification of the transaction date and expiration date, ensuring proper execution of the Notice of Right to Cancel by all required parties, verifying the disbursement date and determining if a full three (3) day rescission period was adequately provided to the borrower(s).

<br> A. This review is also to be performed on transactions that are exempt from the rescission requirement but on which a Notice of Right to Cancel was provided.

<br> B. A condition must be placed if the transaction is a refinance by the original creditor and the borrower was provided the Form H-8 rescission notice. Consultant will note in the condition whether there was a new advance that is subject to rescission per TILA/Regulation Z.

<br> b. For TILs (Application Dates prior to 10/3/2015)

<br> i. <br> Confirm the initial TIL disclosure and final TIL disclosures were provided.

ii. Review and compare the initial and final TIL, and any re-disclosed TIL(s), with a reportoutlining any TILA violations, including a recalculation of disclosed finance charge, proper execution by all required parties, principal and interest calculations, proper completion of the interest rate and payment summary, recalculation of disclosed APR, and a review to determine disclosure differences were within the allowed tolerances and disclosures were provided within the required timeframes;

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<sup>1</sup> These "material" disclosures include the required disclosures of the APR, the finance charge, the amount financed, the total number of payments, the payment schedule, *and* if the loan is subject to the Homeownership and Equity Protection Act ("HOEPA"), the disclosure requirements and prohibitions of that statute which are set forth in 12 C.F.R. §§ 1026.32(c) and (d).

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<br> c. For TRID Disclosures (Application Dates on or after 10/3/2015)

<br> i. Confirm the initial Loan Estimate (LE) was delivered within three (3) business days ofapplication and seven (7) business days prior to consummation in accordance withClient's Underwriting Guidelines;

ii. Review the required sections of each LE to ensure they were populated in accordancewith the TRID Rules. (If the file reflects more than one LE was provided, each revised LEmust have corresponding Change of Circumstance documentation. The 0% and 10% fee tolerance evaluations will be based on the fee amounts disclosed on the initial LE and any valid changes documented and disclosed after the initial LE;

<br> iii. Confirm the Closing Disclosure (CD) confirm the borrower received the initial CD at least three (3) business days prior to consummation;

<br> iv. Review the required sections of each CD to ensure they were populated in accordance with the TRID Rules. (Any fee tolerance issues to be cured at closing or within 60 days ofloan consummation.)

&nbsp;&nbsp;&nbsp;&nbsp;2. Section 4 of the Real Estate Settlement Procedures Act ("RESPA"), 12 U.S.C. §2603 and 2604, as implemented by Regulation X, 12 C.F.R. Part 1024, and as amended by the TRID Rule;

&nbsp;&nbsp;&nbsp;&nbsp;3. The disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas Constitution;

&nbsp;&nbsp;&nbsp;&nbsp;4. Confirmation that one of the following are in the loan file, per the Fair Credit Reporting Act: Consumer Credit Score Disclosure, Your Credit Score and the Price You Pay for Credit, or Notice to Home Loan Applicant;

&nbsp;&nbsp;&nbsp;&nbsp;5. 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: the general Ability to Repay underwriting standards (12 C.F.R.
 1026.43(c)); refinancing of non-standard mortgages (12 C.F.R. 1026.43(d)); Qualified Mortgages (12 C.F.R. 1026.43(e) (including qualified mortgages as defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.)
 and the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.; and Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f)) In accordance with "Ability to Repay and Qualified Mortgage Review" description below;

&nbsp;&nbsp;&nbsp;&nbsp;6. The Loan Originator Compensation and Prohibitions on Steering provisions of TILA, as implemented by Regulation Z, 12 C.F.R 1026.36;

&nbsp;&nbsp;&nbsp;&nbsp;7. The requirements for Higher-Price Mortgage Loans, as implemented by Regulation Z, 12 C.F.R. 1026.35;<br>

&nbsp;&nbsp;&nbsp;&nbsp;8. The appraisal and valuation requirements of TILA and the Equal Credit Opportunity Act, as implemented by Regulation Z, 12 C.F.R. 1026.35 and Regulation B, 12 C.F.R. 1002.14, respectively;

&nbsp;&nbsp;&nbsp;&nbsp;9. The counseling requirements of TILA, as implemented by Regulation Z, 12 C.F.R. 1026.36(k) and RESPA, as implemented by Regulation X, 12 C.F.R. 1024.20;

&nbsp;&nbsp;&nbsp;&nbsp;10. The escrow requirements of TILA and RESPA, as implemented by Regulation Z, 12 C.F.R 1026.35, and Regulation X, 12 C.F.R 1024.17, respectively;

&nbsp;&nbsp;&nbsp;&nbsp;11. The disclosure requirements and prohibitions of any applicable state, county and municipal laws and ordinances, as amended, that have been enacted to regulate so-called "predatory lending":

&nbsp;&nbsp;&nbsp;&nbsp;12. Consultant shall confirm that any mortgage property located in an area identified on a flood hazard map or flood insurance rate map issued by the Federal Emergency Management Agency as having special flood hazards is subject to a qualified
 flood insurance policy that appears to be is in effect.

&nbsp;&nbsp;&nbsp;&nbsp;13. For any loans designated as TILA exemption, Consultant shall review the loan file for evidence that the primary purpose of the loan was for commercial or business purposes, including, but not limited to a business purpose certification.

&nbsp;&nbsp;&nbsp;&nbsp;14. Documentation. Review of the following documents for regulatory compliance:

<br> a. Final HUD-1 Settlement Statement ("HUD-1"), if applicable

<br> i. If the loan is in an escrow state, the HUD-1 will be considered final as follows:

<br> A. HUD-1 is marked Final;

<br> i. If HUD-1 is not marked Final, it must be stamped certified by the closing agent.

<br> ii. There should be no markings indicating that the HUD-1 is estimated.

<br> B. HUD-1 is signed by all parties (including closing agent) or stamped certified by the closing agent; and

<br> C. If HUD-1 is stamped, the HUD-1 / stamp should be signed or initialed by the closing agent; if the stamp does not contain the signature or initials, it must identify the name of the closing agent.

<br> b. Final Truth in Lending Disclosure ("TIL"), if applicable

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<br> c. Loan Estimate, if applicable

i. The Loan Estimate in will be considered delivered based on the date issued, subject to the three-day mailing rule unless the file contains documentation indicating earlier receipt. The loan file may contain one or more Loan Estimates with the latest one provided up until three business days prior to the issuance of an initial Closing Disclosure.

<br> d. Closing Disclosure, if applicable

i. The Closing Disclosure in the loan file will be considered delivered based on the date issued, subject to the three-day mailing rule unless the file contains documentation indicating earlier receipt. The loan file may contain one or more Closing Disclosures with the latest one provided up until the consummation date being considered the Final with any delivered post consummation considered as a corrected Closing Disclosure.

<br> e. Notice of Right to Cancel (if applicable)

<br> f. Initial TIL, if applicable

<br> g. Good Faith Estimate ("GFE"), if applicable

<br> h. Note

<br> i. Mortgage/Deed of Trust

<br> j. FACTA disclosures

<br> k. Third Party Fees

<br> i. Third party fees on the HUD-1 or Closing Disclosure if applicable referred to as HUD-1/Closing Disclosure, must be shown as paid to the third-party provider. A condition must be set if a third-party fee is paid to the lender, investor, etc. or the payee is blank.

ii. CONSULTANT will condition for evidence in the file indicating that a charge on the HUD-1/Closing Disclosure exceeds the actual cost to the borrower (i.e. cost printed / stamped on the face of the document showing an amount less than the charge on the HUD-1/Closing Disclosure). Variations of less than $1 are deemed to be within reasonable limits and are not to be reported.

<br> iii. Any refunds that are provided to the borrower must be accompanied by a revised HUD-1/Closing Disclosure to show the final, accurate charges to the borrower.

Each loan reviewed will be assigned a Compliance condition grade in accordance with the Rating Agency Criteria as more fully described in Section 2(f).

Consultant will not make a determination as to whether the loans comply with federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated above. Furthermore, the findings reached by Consultant are dependent upon its receipt of complete and accurate data regarding the loans from loan originators and other third parties upon which Consultant is relying in reaching such findings.

#### Ability to Repay and Qualified Mortgage Review

&nbsp;&nbsp;&nbsp;&nbsp;1.  **<u>For Agency Eligible Loans Only</u>** : Consultant reviews applicable loans for compliance with the Qualified Mortgage (QM) rule requirements set forth in Regulation Z (12 C.F.R. 1026.43 et seq.) based upon the loan's designation (Safe
 Harbor QM, Rebuttable Presumption QM, Exempt). Consultant determines the loan's status under the QM rule requirements and assigns a due diligence loan designation. Consultant notes as a material exception if the due diligence findings do
 not confirm the same loan designation. Additionally, Consultant notes if a loan designation was not provided. Consultant will verify if each loan meets the requirements for a QM under § 1026.43(e)(2)—whether the loan is a safe harbor QM
 under § 1026.43(e)(1)(i) or a rebuttable presumption QM under § 1026.43(e)(1)(ii). Consultant will verify the presence of documentation for lender determination of QM and indicating factors in its ability-to-repay determination, including
 how the originator applied its policies and procedures in verification. For loans applications taken on or after June 1, 2021, Consultant will verify whether the loan meets the requirements of the revised general QM definition effective
 March 1, 2021.

&nbsp;&nbsp;&nbsp;&nbsp;2. For loans for which applications were received prior to July 1, 2021, if a loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable agency as permitted under the QM final rule, Consultant
 reviews the loan to determine whether, based on available information in the loan file the loan satisfied (i), (ii) and (iii) in the paragraph (3)(a)(i) below and reviews the Automated Underwriting System output within the file to confirm
 agency eligibility.

&nbsp;&nbsp;&nbsp;&nbsp;3.  **<u>For Non-Agency Eligible Loans</u>** : Consultant reviews applicable loans for compliance with the Ability to Repay (ATR) but not Qualified Mortgage (QM) rule requirements set forth in Regulation Z (12 C.F.R. 1026.43 et seq.).

a. <u>Qualified Mortgage</u>:

i. For QM (Safe Harbor or HPCT) designated loans, Consultant reviews the loan to determine whether, based on available information in the loan file: (i) the loan contains risky loan features and terms (e.g. an interest only feature or negative amortization), (ii) the "points and fees" exceed the applicable QM threshold, (iii) the monthly payment was calculated appropriately. Consultant reviews to the applicable consider and verify requirements under the QM rule depending on whether the QM was originated under the original general QM definition or the revised general QM definition effective March 1, 2021.

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ii. For each QM designated loan that satisfied the applicable requirements enumerated above, Consultant then determines whether the loan is a Safe Harbor QM or Higher Priced QM by comparing the loan's actual annual percentage rate, as recalculated, to the applicable average prime offer rate plus a certain percentage. For QM designated loans originated under the revised general QM definition effective March 1, 2021, Consultant also determines whether the loan exceeds the pricing thresholds for QM loans.

b. <u>Ability to Repay</u>:

i. The ability to repay portion of the review for non-agency eligible loans only will focus on the eight factors detailed in the ATR Rule as detailed below for non-agency eligible loans. The Consultant will review the loan file to determine if the creditor verified and considered each of the eight factors utilizing reasonably reliable third-party documentation at or before consummation.

<br> 1. Current or reasonably expected income or assets that the consumer will rely on to repay the loan.

<br> 2. Current employment status

<br> 3. Monthly mortgage payment for subject loan using the introductory or fully indexed rate, whichever is higher, and monthly, fully amortizing payments that are substantially equal.

<br> 4. Monthly payment on any simultaneous loans secured by the subject property.

<br> 5. Monthly payments for property taxes and hazard/flood insurance and certain other costs related to the property such as homeowner's association fees or ground rent.

<br> 6. Debts, alimony, and child support obligations

<br> 7. Monthly debt-to-income ratio or residual income

<br> 8. Credit history

<br> ii. For loans designated as agency eligible, Consultant will not review for compliance with the requirements of Appendix Q or General Ability to Repay.

iii. Consultant reviews loans to determine their conformity with the ATR/QM factors above and is not rendering an independent assessment or analysis. Consultant's review is based on information contained in the loan file at the time it is provided to Consultant, and only reflects information as of that point in time and does not mean any regulator, judicial or agency will agree with the Consultant's conclusion.

**a)** **Regulatory Compliance Disclaimer** 

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

Please be further advised that Consultant does not employ personnel who are licensed to practice law in various jurisdictions, and the findings set forth in the reports prepared by Consultant do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Consultant. 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 potential liability related to the purchase or other transaction involving any such loans, shall be made solely by the Client, or other agreed upon party, that has engaged Consultant to prepare its reports pursuant to its instructions and guidelines. Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by Consultant 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.

**b)** **Seasoning And Certain Compliance Exceptions** 

Pursuant to the applicable NRSRO criteria, Consultant graded certain compliance exceptions as non-material based on seasoning of the mortgage loan. Certain mortgage loans were seasoned beyond the applicable period under TILA in which affirmative claims could be brought by a consumer. The time period is not limited for claims, other than recession, which are raised as a defense to foreclosure. Information contained in any Consultant reports 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 loan.

#### Additional Disclosures and Requirements:

Consultant will confirm compliance with current documentation and timing requirements in effect at origination of the Mortgage Loan including:

<br> • Servicing Transfer Disclosure (for applications prior to 10/03/2015):

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<br> o Confirm the presence of the Servicing Transfer Disclosure form in file

<br> o Verify the Servicing Transfer Disclosure was provided to the borrower(s) within three general business days of "Application"

<br> • Special Information Booklet (for applications prior to 10/03/2015)/ Home Loan Tool Kit (for applications on or after 10/03/2015):

<br> o Confirm the presence of the Home Loan Tool Kit is in file for covered loans.

<br> o Confirm the Home Loan Tool Kit is provided within three general business days of application

<br> • Affiliated Business Disclosure

<br> o Confirm the presence of the Affiliated Business Disclosure in file in the event the lender has affiliated business arrangements

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;o | Confirm the Affiliated Business Disclosure provided within three general business days of "Application" (Consultant reviews for this disclosure to be provided within three general business days, as the lender will typically know at the time of application if borrower(s) will be referred to affiliates for provision of third party services) |

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<br> o Confirm the Affiliated Business Disclosure is executed.

<br> • Initial Escrow Disclosure Statement

<br> o Confirm the presence of the Initial Escrow Disclosure Statement in file

<br> o Confirm the Initial Escrow Disclosure Statement was provided at closing or within 45 days after settlement

#### Equal Credit Opportunity Act (Regulation B)

<br> • Confirm the lender has provided the borrower a disclosure of the right to receive a copy of appraisals within three (3) business days of application. This disclosure requirement may be met by disclosure on the Loan Estimate pursuant to 12 CFR § 1026.27(m)(1).

• Confirm that the lender has provided (delivered) copies of appraisals and all other written valuations (as disclosed to the borrower on the HUD-1 and/or contained in the Mortgage Loan File) to the borrower at least three (3) business days prior to consummation Opus uses the following test: Was appraisal/valuation documentation processed at least 6 days prior to account opening/ consummation date (3 day rule plus 3 days mailing time)?

• For a borrower that has waived the 3-business day disclosure requirement, confirm that the borrower has either (1) signed the waiver at least three (3) business days prior to consummation or (2) has signed an acknowledgment that the waiver occurred at least three (3) business days prior to consummation. Additionally, confirm that the lender has provided copies of appraisals and other written valuations at or prior to consummation.

#### Fair Credit Report Act (Regulation V)
• Confirm that the lender has provided the borrower the risk-based pricing notice (as required by 12 CFR § 1022.73) or credit score disclosure (as required by 12 CFR § 1022.74(d)), as applicable; (a) If the lender has provided the risk-based pricing notice, confirm the disclosure was provided before consummation, but not earlier than the approval decision was communicated to the consumer; and (b) If the lender has provided the credit score disclosure, confirm the disclosure was provided before consummation.

<br> • Confirm that the lender has provided a copy of the disclosure of credit score and the Notice to Home Loan Applicant (as required by 15 U.S.C. § 1681g) before consummation.

#### High-Cost, State & Local Anti-Predatory Regulations
In addition to federal thresholds, Consultant will review the anti-predatory lending statutes in the following states and local municipalities, as applicable, as well as any additional applicable regulations implemented during the Term of this SOW.<br>

<br> • Arkansas Home Loan Protection Act, Ark. Stat. Ann. § 23-53-101 et seq.

<br> • California Anti-Predatory Lending Statute, Cal. Fin. Code § 4970 et seq.

<br> • California Higher-Priced Mortgage Loan Statute, Cal. Fin. Code §4995 et seq.

<br> • Colorado Consumer Equity Protection Act, Colo, Rev. Stat. § 5-3.5-101 et seq..

<br> • Connecticut Abusive Home Loan Lending Practices Act, Conn. Stat. Ann. §36a- 746 et seq., as amended from time to time.

<br> • Connecticut Nonprime Home Loans Statute, Conn. Gen. Stat. §§ 36a-760 et seq. (as originally enacted and as amended by Senate Bill 949).

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<br> • District of Columbia Home Loan Protection Act, D.C. Official Code § 26-1151.01 et seq., as implemented by 20 D.C. Municipal Reg § 2000.1 et seq.

<br> • Florida Fair Lending Act, Fla. Stat. Ann. § 494.0078 et seq. (for loans closed before July 1, 2014).

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

<br> • Idaho Residential Mortgage Practices Act, Idaho Code § 26-3101 et seq.

<br> • Illinois High Risk Home Loan Regulations, 38 Ill. Admin. Code §345.10 et seq.

<br> • Illinois High Risk Home Loan Act, Public Act. 93-0561 (2003) codified at 815, ILCS §§ 137/5 et seq., and as amended by SB 1692 (2012), effective January 10, 2014.

<br> • Illinois Predatory Lending Database Program, Public Act 95-0691 (SB 1167).

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

<br> • Cook County, Illinois, Anti-Predatory Lending Ordinance, Cook County Code of Ordinances § 34-341.

<br> • Cook County, Illinois, Anti-Predatory Lending Pilot Program, Illinois House Bill 4050 (2005).

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

<br> • Section 16a-3-308a of the Kansas Consumer Credit Code, Kan. Stat. Ann. §16a.101 et seq.

<br> • Kansas Consumer Credit Code

<br> • Kentucky Anti-Predatory Lending Statute, Ky. Rev. Stat. § 360.100 et seq.

<br> • Maine, An Act to Enhance Consumer Protections in Relation to Certain Mortgages (for loans closed prior to September 27, 2011), Me. Rev. Stat. Ann. Tit. 9-A, §§ 8-103(1); 8-206(8);8-206A, as amended by Legislative Documents 1869 (2007), 2125 (2008) and 1439 (2009).

<br> • Maine Consumer Credit Code - Truth-in-Lending, (for loans closed on or after September 27, 2011), Me. Rev. Stat. Ann. tit. 9-A, §§ 8-501 et seq., as amended from time to time.

<br> • Maryland Commercial Law, Md. Code Ann., Com. Law §§ 12-124.1; 12-127; 12-409.1; 12-1029.

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

<br> • Massachusetts High-Cost Mortgage Regulations, 209 CMR Parts 32 and 40, as amended from time to time.

<br> • Massachusetts Predatory Home Loan Practices Act, M.G.L. Chapter 183C, §§ 1 et seq.

<br> • Massachusetts "Borrower's Interest" Standard, M.G.L. Chapter 183, §28C.

<br> • Massachusetts Mortgage Lender and Broker Regulations, 940 CMR §800 (15-17).

<br> • Massachusetts Regulations for Higher Priced Mortgage Loans, 209 CMR §§ 32.00 et.seq., as amended from time to time.

<br> • Massachusetts Subprime ARMs to First Time Homebuyers, M.G.L. Chapter 184, §17B.5.

<br> • Michigan Consumer Mortgage Protection Act, Mich. Stat. Ann. § 445-1631 et seq.

<br> • Minnesota Mortgage Originator and Service Licensing Act, § 58.137 et seq. (S.F. 2988 (2002)), as amended by House File 1004 (2007) and Senate File 988 (2007).

<br> • Nebraska Mortgage Bankers Registration and Licensing Act, Neb. Stat § 45-702 et seq.

<br> • Nevada Anti-Predatory Lending Law, Assembly Bill No. 284 (2003) and Amended by Assembly Bill No. 440 (2007), codified as NRS § 598D.010 et seq.

<br> • New Jersey Home Ownership Security Act of 2002, NJ Stat. Ann. § C:46:10B-22 et seq., as amended from time to time.

<br> • New Mexico Home Loan Protection Act, Senate Bill 449 (Regular Session 2003), codified at NM Rev. Stat. § 58-21A-1 et seq. and as amended from time to time.

<br> • New York High-Cost Home Loan Regulations, 3 NYCCR Part 41 (2001).

<br> • New York High-Cost Home Loan Act, N.Y. Bank. L. Ch. 626., as codified in NY Bank. Law § 6-l, and as implemented by 3 NYCCR Part 41 as amended from time to time.

<br> • New York Subprime Home Loans Statute, NY Bank. Law § 6-m.

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<br> • North Carolina Anti-Predatory Lending Law, N.C. Gen. Stat. §§ 24-1.1A to 24-10.2 and North Carolina Amendments to Anti-Predatory Lending Law, N.C. Gen. Stat. §§ 24-9; 24-1.1(E)(a); 24-10.2(a), as amended from time to time.

<br> • Ohio Anti-Predatory Lending Statute, HB 386 as amended by Senate Bill 185 (2006), and as codified in various sections of the Ohio Code.

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

<br> • City of Cleveland Heights, Ohio, Anti-Predatory Lending Ordinance, Ordinance No. 72-2003 (PSH), Mun. Code §§ 757.01 et seq.

<br> • Summit County, Ohio, Anti-Predatory Lending Ordinance, Ordinance No. 2004- 618, Muni. Code §§ 201.01 et seq.

<br> • Oklahoma Anti-Predatory Lending Law, House Bill No. 1574 (2003), as codified in various sections of Title 14A of the Oklahoma Consumer Credit Code.

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

<br> • Pennsylvania Consumer Equity Protection Act, 63 Pa. Cons. Stat. Ann. § 456.501 et seq.

<br> • Rhode Island Home Loan Protection Act, R.I. Gen. L. 34-25.1-2 et seq, as implemented by Emergency Banking Regulation 3 (2006) and Final Banking Regulation 3 (2007) and amended by Senate Bill 371 (2007).

<br> • City of Providence, Rhode Island, Anti-Predatory Lending Ordinance, Chapter 2006-33, Ordinance No. 245.

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

<br> • Tennessee Home Loan Protection Act, Tenn. H.R. 3597 (2006), as codified at Tenn. Code Ann. §§ 45-20-101 et seq.

<br> • Texas High-Cost Home Loan Statute, Tx. Fin. Code Ann. § 343.201 et seq.

<br> • Section 50(a)(6), Article XVI of the Texas Constitution

<br> • Section 50(f)(2), Article XVI of the Texas Constitution

<br> • Utah Residential Mortgage Practices Amendments, Utah Code Ann. § 61-2c-102 et seq.

<br> • Utah High-Cost Home Loan Act, Utah Code § 61-2d-101 et seq.

<br> • Vermont Interest Act, 9 V.S.A. § 104, implemented by Regulation B-98-2.

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

<br> • Virginia Mortgage Lender and Broker Act (for loans originated on or after July 1, 2003 to September 30, 2010, as amended), Va. Code Ann. §§ 6.1-411, 6.1-422.1, 6.1-425.1 and 6.1-425.2.

<br> • Virginia Mortgage Lender and Broker Act (for loans originated on or after October 1, 2010), Va. Code Ann. §§ 6.2-1600 et seq., as amended from time to time.

<br> • Virginia Senate Bill 797 (2008), effective July 1, 2008 (uncodified).

<br> • Washington House Bill 2770, Mortgage Lending Ownership

<br> • West Virginia Residential Mortgage Lender, Broker and Servicer Act, W.Va. Code § 31-17 et seq.

<br> • Wisconsin Responsible High-Cost Mortgage Lending Act, Wis. Stat. § 428.202, as implemented by Wis. Admin. Code DFI-Bkg 46.01 et seq.

<br> • Wyoming Credit Code

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#### Flood Insurance Testing

#### National Flood Insurance Program (NFIP)
Each mortgage loan will be reviewed to ensure adherence to flood insurance coverage requirements as outlined under the NFIP, including identification of flood zones and subsequent policy documentation for evidence of adequate coverage amounts.

#### Homeowner's Flood Affordability Act (HFIAA)
Each mortgage loan made by an FDIC-supervised institution or servicer acting on its behalf shall require the escrow of all premiums and fess for flood insurance for any designated loan secured by residential improved real estate or a mobile home, made, increased, extended or renewed on or after January 1, 2016.

Frequency – Payable with same frequency as payments designated for the loans

Exceptions

<br> • Loan is an extension of credit primarily for business, commercial or agricultural purposes

<br> • Loan is in a subordinate position to a senior lien secured by the same residential improved real estate or mobile for which the borrower has obtained flood insurance

<br> • Flood Insurance coverage for the residential real estate is provided by a policy that

<br> a. Meets requirements

<br> b. Provided by a condominium association, cooperative or other applicable group and

<br> c. The premium for which is paid by the condominium associate, cooperative, homeowners association, or other group as a common expense.

#### Misrepresentation and Third-Party Review

Validate that fraud reports and independent third-party property valuations reports are in the file. The review will consist of the following:<br>

1) Misrepresentation Review and Valuation Review

Review on each loan to identify potential misrepresentations of income, employment, identity, occupancy, transaction and appraisal misrepresentation or other areas of potential misrepresentation. The Misrepresentation may include the following:<br>

<br> • Signatures: Validate signature consistency across documents. To the extent imaged or hard copy files are provided, Consultant will utilize reasonable efforts to validate the consistency of signatures across documents.

<br> • Alerts: Assess credit report alerts for accuracy and potential issues.

<br> • Social Security Numbers: Compare SSN(s) across all file documents.

<br> • Document Integrity: Review for apparent alterations to loan documents. To the extent imaged or hard copy files are provided, Consultant will utilize reasonable review of alterations to the loan documents.

<br> • Data Consistency: Review the documents contained in the loan file for consistency of data.

• Third Party Fraud Tools: To the extent a third party fraud tool is contained in the loan file, the Consultant will ensure high level or critical warnings are reviewed and addressed. If a third party fraud tool is not provided, the Consultant will order a third party fraud tool and cost will be passed through as noted in Exhibit T 

#### Independent Third-Party Values
Review each loan to determine whether a third party valuation product was required and if required, that the third party product value was compared to the original appraised value to identify a value variance and apply the appropriate rating agency grade after reviewing the required valuation products. i) Consultant will perform the following steps.

<br> • Property is complete

• Value is based on as-is condition or provides satisfactory completion of all material conditions including inspections, licenses, and certifications (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.

<br> • Property is described in average or better condition

<br> • No apparent appraiser independence violation statements

<br> • Appraisal addresses any adverse comments

<br> • Appraisal is completed on appropriate GSE Forms

<br> • Appraisal contains required attachments.

<br> • Appraiser was appropriately licensed at the time the appraisal was signed

------

If the valuation vendor does not supply the updated valuation product directly to the Consultant, the Client will authorize the valuation vendor to issue an attestation with sufficient information for the Consultant to determine the correct valuation product was utilized to verify the accuracy of the origination appraisal.

Value Review Disclaimer

• The individuals performing the above procedures are not person providing valuations for the purpose of the Uniform Standards of Professional Appraisal Practice ("USPAP") or necessarily licensed as appraiser under Federal or State law, and the services being performed do not constitute appraisal reviews for the purposes of USPAP or Federal or State law.

<br> • Opus makes no representation or warranty as to the value of the mortgaged property, notwithstanding that Opus may have reviewed the valuation information for reasonableness.

<br> • Opus is not an Appraisal Management Company ("AMC") and therefore does not opine on the actual value of the underlying property.

<br> • Opus is not a creditor within the meaning of the Equal Credit Opportunity Act ("ECOA") or other lending laws and regulations, and therefore Opus will not have and communications with or responsibility to any individual concerning property valuations.

#### Properties in FEMA declared disaster zones.
If a FEMA declared disaster occurs after the inspection date on the appraisal, Consultant will review the file to determine if an exterior inspection to ensure:

<br> • No apparent damage to the property

<br> • Property appears to be occupied

#### Data Compare
Client will provide a data tape with the following data fields and Consultant will compare the field to the applicable source document and report any variance<br>

<br> • Appraised Value

<br> • CLTV

<br> • DTI

<br> • FICO

<br> • Interest Only

<br> • Interest Rate

<br> • Loan Term

<br> • Loan Purpose

<br> • LTV

<br> • Occupancy

<br> • Original Balance

<br> • Property Address

<br> • Property City

<br> • Property State

<br> • Property Type

<br> • Sales Price

• Second Mortgage Lien Amount

<br> • Self Employed

<br> • Units

<br> • Zip Code

<br> • Loan Type

<br> • QM Status

#### Rating Agency Grading Criteria

#### Fitch Ratings Grading Criteria
Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Fitch in their current industry publications as updated from time to time.<br>

#### Moody's Investor Services Grading Criteria
Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Moody's in their current industry publications as updated from time to time.<br>

------

#### Kroll Bond Rating Agency LLC Grading Criteria
Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Kroll in their current industry publications as updated from time to time.<br>

#### S&P Global Ratings Grading Criteria
Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Standard & Poor's in their current industry publications and updated from time to time.<br>

#### DBRS Morningstar Grading Criteria
Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by DBRS in their current industry publications and updated from time to time.

#### Opus Grading Criteria
Grading shall be provided for each exception, each exception category and holistically for each loan. The following grading is not intended for securitization reviews and Opus will not issue a Rating Agency Narrative, Reliance or Form ABS Due Diligence 15E if Client elects to utilize the following grading criteria. The methodology for the application of grading is defined by Opus and updated from time to time shall be determined as follows:<br>

**Opus Credit Grades**<br>

<br> • Level 1 Credit Grade Definition: Loan was originated in accordance with the mortgage loan originator underwriting guidelines without exception.

<br> • Level 2 Credit Grade Definition: Loan was originated in substantial compliance with the originator's underwriting guidelines and there are sufficient compensating factors for any exceptions.

<br> • Level 3 Credit Grade Definition: Loan was not originated in substantial compliance with the originator's underwriting guidelines and there are insufficient compensating factors for the exceptions or is missing material documentation.<br>

**Opus Property Grades**<br>

• Level 1 Property Grade Definition: Property value appears to be within 10% of original appraised amount and there are no material deficiencies in the appraisal process.

• Level 2 Property Grade Definition: Property value appears to be within 10% of original appraised amount, but minor issues in the appraisal process were identified.

• Level 3 Property Grade Definition: Property value does not appear to fall within 10% of the original appraised value and/or material deficiencies exist with respect to the appraisal process or the file is missing material documentation. 

**Opus Compliance Grades**<br>

<br> • Level 1 Compliance Grade Definition: Loan complies with all applicable laws and regulations reviewed under the applicable scope of work.

• Level 2 Compliance Grade Definition: There are minor issues regarding legal and/or regulatory compliance but such issues do not represent risks to the enforceability of the borrower's obligation under the loan documents and will not result in assignee liability to the investor.

<br> • Level 3 Compliance Grade Definition: Loan is not in compliance with laws and regulations reviewed under the applicable scope of work or the loan is missing material documentation.

------

#### REDACTED INFORMATION
<br> • Borrower Name

<br> • Co-Borrower Name

<br> • SSNs

<br> • Property Address, City, County, MSA, Zip

<br> • Mailing Address

<br> • Account Number, including Originator and Servicer Loan Number

<br> • Origination Date

<br> • Names of Borrowers or any other Individuals

<br> • Company and Entity Names

<br> • Financial Institution Names

<br> • Job Position Titles

<br> • Any Address

<br> • Any Location Information (other than state), including City, County, MSA and Zip

<br> • Account Numbers of any type

<br> • Insurance Claim Numbers

<br> • Insurance Policy Numbers

<br> • Foreclosure Action dates and Case Numbers

<br> • Bankruptcy Action dates and Case Numbers

<br> • Any reference that would allow the identification of the location of a property (e.g. neighborhood, body of water, schools, major highways)

------

#### Pool Details

---

| | | |
|:---|:---|:---|
| **Purpose** | **Purpose** | **Purpose** |
| Type | Count | % of Pool |
| Cash out Refi | 66 | 14.70% |
| Purchase | 286 | 63.70% |
| Rate / Term Refi | 97 | 21.60% |
| **Total** | **449** | **100.00%** |

---

---

| | | |
|:---|:---|:---|
| **Property Type** | **Property Type** | **Property Type** |
| Type | Count | % of Pool |
| Single Family Detached | 171 | 38.08% |
| Co-op | 0 | 0.00% |
| Condo, Low Rise | 59 | 13.14% |
| Condo, High Rise | 0 | 0.00% |
| PUD | 120 | 26.73% |
| 1 Family Attached | 20 | 4.45% |
| 2 Family | 40 | 8.91% |
| 3 Family | 18 | 4.01% |
| 4 Family | 21 | 4.68% |
| **Total** | **449** | **100.00%** |

---

&nbsp;&nbsp;&nbsp;&nbsp;<br>

---

| | | |
|:---|:---|:---|
| **Occupancy** | **Occupancy** | **Occupancy** |
| Type | Count | % of Pool |
| Primary Residence | 1 | 0.22% |
| Second Home | 96 | 21.38% |
| Investment Property | 352 | 78.40% |
| **Total** | **449** | **100.00%** |

---

---

| | | |
|:---|:---|:---|
| **Product Type** | **Product Type** | **Product Type** |
| Type | Count | % of Pool |
| Fixed | 449 | 100.00% |
| ARM | 0 | 0.00% |
| **Total** | **449** | **100.00%** |

---

------

#### Tape Discrepancies

---

| | | |
|:---|:---|:---|
| **Data Element** | **Count** | **Accuracy** |
| Borrower 1 First Name | 11 | 97.55% |
| Borrower 1 Last Name | 6 | 98.66% |
| Borrower 1 SSN | 1 | 99.78% |
| Borrower 2 First Name | 3 | 99.33% |
| Borrower 2 Last Name | 4 | 99.11% |
| Escrow Flag | 6 | 98.66% |
| Interest Rate | 3 | 99.33% |
| Number of Units | 3 | 99.33% |
| Property Address | 9 | 98.00% |
| Property Attachment Type | 90 | 79.96% |
| Property City | 2 | 99.55% |
| Property Value | 2 | 99.55% |
| Property Zip Code | 1 | 99.78% |
| Qualifying CLTV | 4 | 99.11% |
| Qualifying FICO | 4 | 99.11% |
| Qualifying LTV | 2 | 99.55% |
| Sales Price | 2 | 99.55% |
| Subject Property Type | 13 | 97.10% |
| **Total Loans** | 449 |  |

---

**Multiple Loans to One Borrower:** TPR firm reviewed common identifiers for all loans in the population and confirmed there was eleven (11) obligors with multiple loans in the pool.

**Property Inspection Waivers:** Fifty Two (52) loans contained a Property Inspection Waiver (PIW). An AVM or BPO was obtained as a secondary product to confirm the value indicated on the PIW. An initial property value grade of a "C" was assigned to the PIW loan. If the secondary product supported the value indicated on the PIW, a final property grade of a "B" was assigned.

------

#### Loan Grading Definitions

#### Credit

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| S&P | Moody's | Fitch | Kroll | DBRS | Definition |
| A | A | A | A | A | Loan conforms to all applicable guidelines, no conditions noted |
| B | B | B | B | B | Loan does not meet every applicable credit guideline. However, most of the loan characteristics are within the guidelines and there are documented and significant compensating factors |
| C | C | C | C | C | The loan does not meet every applicable credit guideline, and most of the loan characteristics are outside of guidelines; or there are weak or no compensating factors |
| D | D | D | D | D | The loan file is missing critical documentation required to perform the review |

---

#### Compliance

---

| | | | | |
|:---|:---|:---|:---|:---|
| S&P | Moody's | Kroll | DBRS | Definition |
| A | A | A | A | The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| B | B | B | B | The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations; however, minor evidentiary issue(s) exist |
| C | C | C | C | The includes material violation(s) with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| D | D | D | D | The loan file is missing critical documentation required to perform the review |

---

---

| | |
|:---|:---|
| Fitch | Definition |
| A | The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| B | The loan is in compliance with all applicable laws and regulations and a benefit to the borrower is present and documented |
| C | The includes material violation(s) with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| D | The loan file is missing critical documentation required to perform the review |

---

------

#### Property Valuation

---

| | |
|:---|:---|
| Moody's | Definition |
| A | Value is within a 10% variance of third party product. Appraisal meets lender guidelines. Subject property is 100% complete. Property condition is average or better. Standard GSE form was utilized. Appraiser is licensed. Appraisal is complete. |
| B | Meets all terms for an A, but property requires cosmetic or minor repairs that do not affect value or habitability |
| C | Any of the following items: Origination value and third party valuation product value has a variance of 10% or greater, cannot validate value, property is incomplete, property condition is less than average, GSE form was not utilized, and/or the appraisal and/or does not meet guidelines |
| D | The loan file was missing the appraisal and/or other valuations products needed to complete the review |

---

---

| | |
|:---|:---|
| S&P | Definition |
| A | First Level Review Value is within a 10% variance to the original appraisal. Appraisal meets lender guidelines. Subject property is 100% complete. Property condition is average or better. Standard GSE form was utilized. Appraiser is licensed. Appraisal is complete. |
| B | First Level Review Value is greater than a 10% variance to the original appraisal but the second level review value is within 10% variance of the original appraised value. In addition, property requires cosmetic or minor repairs that do not affect value or habitability |
| C | Any of the following items: Second Level Review Value is greater than a 10% variance to the original appraisal, cannot validate value, property is incomplete, property condition is less than average, GSE form was not utilized, and/or the appraisal and/or does not meet guidelines |
| D | The loan file was missing the appraisal and/or other valuations products needed to complete the review |

---

------

#### Loan Review Findings

The following summarizes Consultant's final loan securitization and event grades assigned to the final reviewed loan pool and reported in the Agency Grading Report dated May 04, 2026.

Overall Grade Summary

---

| | | |
|:---|:---|:---|
| **Fitch and Kroll NRSRO Grade** | **# of Loans** | **% of**<br> **Loans** |
| A | 350 | 77.95% |
| B | 98 | 21.83% |
| C | 1 | 0.22% |
| D | 0 | 0.00% |

---

Compliance Grade Summary

---

| | | |
|:---|:---|:---|
| **Fitch and Kroll NRSRO Grade** | **# of Loans** | **% of**<br> **Loans** |
| A | 409 | 91.09% |
| B | 39 | 8.69% |
| C | 1 | 0.22% |
| D | 0 | 0.00% |

---

Credit Grade Summary

---

| | | |
|:---|:---|:---|
| **Fitch and Kroll NRSRO Grade** | **# of Loans** | **% of**<br> **Loans** |
| A | 441 | 98.22% |
| B | 8 | 1.78% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |

---

Property Grade Summary

---

| | | |
|:---|:---|:---|
| **Fitch and Kroll NRSRO Grade** | **# of Loans** | **% of**<br> **Loans** |
| A | 396 | 88.20% |
| B | 53 | 11.80% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |

---

------

#### Loans Reviewed (449)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| 409037805 | 409038701 | 409038781 | 409038865 | 409040662 | 409040747 |
| 409037829 | 409038702 | 409038782 | 409038866 | 409040663 | 409040748 |
| 409037860 | 409038704 | 409038783 | 409038867 | 409040664 | 409040750 |
| 409037881 | 409038705 | 409038784 | 409038868 | 409040665 | 409040751 |
| 409038623 | 409038706 | 409038785 | 409038869 | 409040666 | 409040752 |
| 409038624 | 409038707 | 409038786 | 409038870 | 409040668 | 409040753 |
| 409038625 | 409038708 | 409038787 | 409038871 | 409040669 | 409040755 |
| 409038626 | 409038709 | 409038788 | 409038873 | 409040670 | 409040756 |
| 409038627 | 409038710 | 409038789 | 409038874 | 409040671 | 409040757 |
| 409038628 | 409038711 | 409038790 | 409038875 | 409040673 | 409040758 |
| 409038630 | 409038712 | 409038791 | 409038876 | 409040674 | 409040759 |
| 409038631 | 409038713 | 409038792 | 409038877 | 409040675 | 409040760 |
| 409038632 | 409038714 | 409038793 | 409038878 | 409040676 | 409040761 |
| 409038633 | 409038715 | 409038794 | 409038879 | 409040677 | 409040762 |
| 409038634 | 409038716 | 409038795 | 409038880 | 409040678 | 409040763 |
| 409038635 | 409038717 | 409038796 | 409038881 | 409040680 | 409040764 |
| 409038636 | 409038718 | 409038797 | 409038882 | 409040681 | 409040765 |
| 409038637 | 409038719 | 409038798 | 409038883 | 409040682 | 409040766 |
| 409038638 | 409038720 | 409038799 | 409038884 | 409040683 | 409040767 |
| 409038639 | 409038721 | 409038800 | 409038885 | 409040684 | 409040768 |
| 409038640 | 409038722 | 409038801 | 409038886 | 409040685 | 409040769 |
| 409038641 | 409038723 | 409038802 | 409038887 | 409040686 | 409040770 |
| 409038642 | 409038724 | 409038803 | 409038888 | 409040687 | 409040771 |
| 409038643 | 409038725 | 409038804 | 409038889 | 409040688 | 409040772 |
| 409038644 | 409038726 | 409038805 | 409038890 | 409040689 | 409040773 |
| 409038645 | 409038727 | 409038806 | 409038891 | 409040690 | 409040774 |
| 409038646 | 409038728 | 409038807 | 409038892 | 409040691 | 409040775 |
| 409038648 | 409038729 | 409038808 | 409038893 | 409040692 | 409040776 |
| 409038649 | 409038730 | 409038809 | 409038894 | 409040693 | 409040777 |
| 409038651 | 409038731 | 409038810 | 409038895 | 409040694 | 409040778 |
| 409038652 | 409038732 | 409038811 | 409038896 | 409040695 | 409040779 |
| 409038653 | 409038733 | 409038812 | 409038897 | 409040696 | 409040780 |
| 409038654 | 409038734 | 409038813 | 409038898 | 409040698 | 409040781 |
| 409038655 | 409038735 | 409038814 | 409038899 | 409040699 | 409040782 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| 409038656 | 409038736 | 409038815 | 409038900 | 409040700 | 409040783 |
| 409038657 | 409038737 | 409038816 | 409038901 | 409040701 | 409040784 |
| 409038658 | 409038738 | 409038817 | 409038902 | 409040702 | 409040785 |
| 409038659 | 409038739 | 409038818 | 409038903 | 409040703 | 409040786 |
| 409038660 | 409038740 | 409038819 | 409038904 | 409040704 | 409040787 |
| 409038661 | 409038741 | 409038821 | 409038905 | 409040705 | 409040788 |
| 409038662 | 409038742 | 409038824 | 409038906 | 409040706 | 409040789 |
| 409038663 | 409038744 | 409038825 | 409040625 | 409040707 | 409040790 |
| 409038665 | 409038745 | 409038826 | 409040626 | 409040709 | 409040791 |
| 409038666 | 409038747 | 409038827 | 409040627 | 409040710 | 409040792 |
| 409038667 | 409038748 | 409038828 | 409040628 | 409040711 | 409040793 |
| 409038668 | 409038749 | 409038829 | 409040629 | 409040712 | 409040794 |
| 409038670 | 409038750 | 409038830 | 409040630 | 409040713 | 409040795 |
| 409038671 | 409038751 | 409038831 | 409040631 | 409040714 | 409040796 |
| 409038672 | 409038752 | 409038832 | 409040632 | 409040715 | 409040797 |
| 409038673 | 409038753 | 409038833 | 409040633 | 409040716 | 409040798 |
| 409038675 | 409038754 | 409038834 | 409040634 | 409040717 | 409040800 |
| 409038676 | 409038755 | 409038835 | 409040635 | 409040720 | 409040801 |
| 409038677 | 409038756 | 409038836 | 409040636 | 409040721 | 409040802 |
| 409038678 | 409038757 | 409038837 | 409040637 | 409040722 | 409040803 |
| 409038679 | 409038758 | 409038838 | 409040638 | 409040723 | 409040805 |
| 409038680 | 409038759 | 409038840 | 409040639 | 409040724 | 409040807 |
| 409038681 | 409038760 | 409038841 | 409040640 | 409040725 | 409040808 |
| 409038682 | 409038762 | 409038842 | 409040641 | 409040726 | 409040810 |
| 409038683 | 409038763 | 409038843 | 409040642 | 409040727 | 409040811 |
| 409038684 | 409038764 | 409038844 | 409040643 | 409040728 | 409040812 |
| 409038685 | 409038765 | 409038845 | 409040644 | 409040729 | 409040813 |
| 409038686 | 409038766 | 409038847 | 409040645 | 409040730 | 409040814 |
| 409038687 | 409038767 | 409038848 | 409040646 | 409040732 | 409040815 |
| 409038688 | 409038768 | 409038849 | 409040647 | 409040733 | 409040817 |
| 409038689 | 409038769 | 409038851 | 409040648 | 409040735 | 409040818 |
| 409038690 | 409038770 | 409038853 | 409040649 | 409040736 | 409040819 |
| 409038691 | 409038771 | 409038854 | 409040650 | 409040737 | 409040820 |
| 409038692 | 409038772 | 409038855 | 409040651 | 409040738 | 409040821 |
| 409038693 | 409038773 | 409038856 | 409040653 | 409040739 | 409040822 |
| 409038694 | 409038774 | 409038857 | 409040654 | 409040740 | 409040823 |
| 409038695 | 409038775 | 409038859 | 409040656 | 409040741 | 409040824 |
| 409038697 | 409038776 | 409038860 | 409040657 | 409040742 | 409040825 |
| 409038698 | 409038777 | 409038861 | 409040658 | 409040744 | 409040826 |
| 409038699 | 409038779 | 409038862 | 409040659 | 409040745 | 409040827 |
| 409038700 | 409038780 | 409038863 | 409040661 | 409040746 |  |

---

If you have any questions, please contact Uriah Clavier at Uriah.Clavier@opuscmc.com.

## Exhibit 99.17

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **ALT ID** | **Loan Number** | **Primary Servicer** | **Servicing Fee Percentage** | **Servicing Fee Flat Dollar** | **Servicing Advance Methodology** | **Originator** | **Loan Group** | **Amortization Type** | **Lien Position** | **Heloc Indicator** | **Loan Purpose** | **Cash Out Amount** | **Total Origination and Discount Points in Dollars** | **Covered High Cost Loan Indicator** | **Relocation Loan Indicator** | **Broker Indicator** | **Channel** | **Escrow Indicator** | **Senior Loan Amounts** | **Loan Type of Most Senior Lien** | **Hybrid Period of Most Senior Lien in Months** | **Neg Am Limit of Most Senior Lien** | **Junior Mortgage Balance** | **Origination Date of Most Senior Lien** | **Origination Date** | **Original Loan Amount** | **Original Interest Rate** | **Original Amortization Term** | **Original Term to Maturity** | **First Payment Date of Loan** | **Interest Type Indicator** | **Original Interest Only Term** | **Buy Down Period** | **HELOC Draw Period** | **Current Loan Amount** | **Current Interest Rate** | **Current Payment Amount Due** | **Interest Paid Through Date** | **Current Payment Status** | **Index Type** | **ARM Look Back Days** | **Gross Margin** | **ARM Round Flag** | **ARM Rounding Factor** | **Initial Fixed Rate Period** | **Initial Interest Rate Cap Change Up** | **Initial Interest Rate Cap Change Down** | **Subsequent Interest Rate Reset Period** | **Subsequent Interest Rate Change Down** | **Subsequent Interest Rate Change Up** | **Lifetime Maximum Rate Ceiling** | **Lifetime Minimum Rate Floor** | **Negative Amortization Limit** | **Initial Negative Amortization Recast Period** | **Subsequent Negative Amortization Recast Period** | **Initial Fixed Payment Period** | **Subsequent Payment Reset Period** | **Initial Periodic Payment Cap** | **Subsequent Periodic Payment Cap** | **Initial Minimum Payment Reset Period** | **Subsequent Minimum Payment Reset Period** | **Option ARM Indicator** | **Options at Recast** | **Initial Minimum Payment** | **Current Minimum Payment** | **Prepayment Penalty Calculation** | **Prepayment Penalty Type** | **Prepayment Penalty Total Term** | **Prepayment Penalty Hard Term** | **Primary Borrower ID** | **Number of Mortgaged Properties** | **Total Number of Borrowers** | **Self Employment Flag** | **Current Other Monthly Payment** | **Length of Employment Borrower** | **Length of Employment Co Borrower** | **Years in Home** | **FICO Model Used** | **Most Recent FICO Date** | **Primary Wage Earner Original FICO Equifax** | **Primary Wage Earner Original FICO Experian** | **Primary Wage Earner Original FICO Transunion** | **Secondary Wage Earner Original FICO Equifax** | **Secondary Wage Earner Original FICO Experian** | **Secondary Wage Earner Original FICO Transunion** | **Most Recent Primary Borrower FICO** | **Most Recent Co Borrower FICO** | **Most Recent FICO Method** | **Vantagescore Primary Borrower** | **Vantagescore Co Borrower** | **Most Recent Vantagescore Method** | **Vantagescore Date** | **Credit Report Longest Trade Line** | **Credit Report Maximum Trade Line** | **Credit Report Number of Trade Lines** | **Credit Line Usage Ratio** | **Most Recent 12 Month Pay History** | **Months Bankruptcy** | **Months Foreclosure** | **Primary Borrower Wage Income** | **Co Borrower Wage Income** | **Primary Borrower Other Income** | **Co Borrower Other Income** | **All Borrower Wage Income** | **All Borrower Total Income** | **4506T Indicator** | **Borrower Income Verification Level** | **Co Borrower Income Verification** | **Borrower Employment Verification** | **Co Borrower Employment Verification** | **Borrower Asset Verification** | **Co Borrower Asset Verification** | **Liquid Cash Reserves** | **Monthly Debt All Borrowers** | **Originator DTI** | **Fully Indexed Rate** | **Qualification Method** | **Percentage of Down Payment From Borrower Own Funds** | **City** | **State** | **Postal Code** | **Property Type** | **Occupancy** | **Sales Price** | **Original Appraised Property Value** | **Original Property Valuation Type** | **Original Property Valuation Date** | **Original Automated Valuation Model AVM Model Name** | **Original AVM Confidence Score** | **Most Recent Property Value** | **Most Recent Property Valuation Type** | **Most Recent Property Valuation Date** | **Most Recent AVM Model Name** | **Most Recent AVM Confidence Score** | **Original CLTV** | **Original LTV** | **Original Pledged Assets** | **Mortgage Insurance Company Name** | **Mortgage Insurance Percent** | **MI Lender or Borrower Paid** | **Pool Insurance Co Name** | **Pool Insurance Stop Loss Percent** | **MI Certificate Number** | **Updated DTI Front End** | **Updated DTI Back End** | **Modification Effective Payment Date** | **Total Capitalized Amount** | **Total Deferred Amount** | **Pre Modification Interest Note Rate** | **Pre Modification P&I Payment** | **Pre Modification Initial Interest Rate Change Downward Cap** | **Pre Modification Subsequent Interest Rate Cap** | **Pre Modification Next Interest Rate Change Date** | **Pre Modification IO Term** | **Forgiven Principal Amount** | **Forgiven Interest Amount** | **Number of Modifications** | **Real Estate Interest** | **Community Ownership Structure** | **Year of Manufacture** | **HUD Code Compliance Indicator Y/N** | **Gross Manufacturers Invoice Price** | **LTI Loan to Invoice Gross** | **Net Manufacturers Invoice Price** | **LTI Net** | **Manufacturer Name** | **Model Name** | **Down Payment Source** | **Community Related Party Lender Y/N** | **Defined Underwriting Criteria Y/N** | **Chattel Indicator** |
| 2026INV3004 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000724 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 2.39 |  |  | 1 | XX/XX/XXXX | 730 | 736 | 726 |  |  |  | 730 |  | 3 |  |  |  |  | 81 | $XXXXXXX | 10 | 0.214354 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 8295.60 | $XXXXXXX | 0.474000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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| 2026INV3003 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000724 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.076250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.076250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 8.77 | 8.77 |  | 1 | XX/XX/XXXX | 720 | 740 | 648 | 756 | 739 | 755 | 720 | 755 | 3 |  |  |  |  | 187 | $XXXXXXX | 2 | 0.169982 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 51024.19 | $XXXXXXX | 0.299100 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3020 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010151 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 17.15 | .00 |  | 1 | XX/XX/XXXX | 779 | 757 | 770 | 760 | 809 | 808 | 770 | 808 | 3 |  |  |  |  | 236 | $XXXXXXX | 11 | 0.080313 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 1 | 3 | 1 | 4 | 4 | 220103.50 | $XXXXXXX | 0.438900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3050 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015702 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 18.23 | 22.24 |  | 1 | XX/XX/XXXX | 811 | 805 | 813 | 806 | 831 | 809 | 811 | 809 | 3 |  |  |  |  | 85 | $XXXXXXX | 3 | 0.060341 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 3 | 3 | 3 | 4 | 163226.07 | $XXXXXXX | 0.383300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3006 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000291 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 1.61 |  |  | 1 | XX/XX/XXXX | 782 | 788 | 808 |  |  |  | 788 |  | 3 |  |  |  |  | 320 | $XXXXXXX | 9 | 0.008900 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 46805.89 | $XXXXXXX | 0.369300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3013 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006256 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 6.34 |  |  | 1 | XX/XX/XXXX | 759 | 814 | 774 |  |  |  | 774 |  | 3 |  |  |  |  | 293 | $XXXXXXX | 5 | 0.064833 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 369397.06 | $XXXXXXX | 0.212500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3017 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005109 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 1 | $XXXXXXX | 3.84 |  |  | 1 | XX/XX/XXXX | 780 | 814 | 793 |  |  |  | 793 |  | 3 |  |  |  |  | 229 | $XXXXXXX | 6 | 0.108641 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 32071.64 | $XXXXXXX | 0.499200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3019 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007830 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 7.27 | 9.11 |  | 1 | XX/XX/XXXX | 693 | 715 | 722 | 725 | 771 | 737 | 715 | 737 | 3 |  |  |  |  | 166 | $XXXXXXX | 9 | 0.204432 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 4 | 168236.45 | $XXXXXXX | 0.366500 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3009 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002591 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | .30 |  |  | 1 | XX/XX/XXXX | 732 | 773 | 706 |  |  |  | 732 |  | 3 |  |  |  |  | 161 | $XXXXXXX | 30 | 0.093523 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 60788.69 | $XXXXXXX | 0.487200 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3014 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010381 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 3.59 | .00 |  | 1 | XX/XX/XXXX | 801 | 803 | 803 | 806 | 804 | 808 | 803 | 806 | 3 |  |  |  |  | 426 | $XXXXXXX | 8 | 0.001233 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 1 | 4 | 3 | 3 | 1 | 4 | 4 | 29935.74 | $XXXXXXX | 0.393200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3030 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003177 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 14.72 | 3.78 |  | 1 | XX/XX/XXXX | 807 | 826 | 783 | 794 | 805 | 808 | 807 | 805 | 3 |  |  |  |  | 193 | $XXXXXXX | 6 | 0.053047 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 29532.19 | $XXXXXXX | 0.367900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3048 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001963 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 7.73 |  |  | 1 | XX/XX/XXXX |  | 826 | 804 |  |  |  | 804 |  | 2 |  |  |  |  | 288 | $XXXXXXX | 7 | 0.017249 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 1 |  | .00 | $XXXXXXX | 0.259500 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3041 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011540 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | 11.49 | 4.07 |  | 1 | XX/XX/XXXX | 736 | 756 | 743 | 710 | 724 | 734 | 743 | 724 | 3 |  |  |  |  | 251 | $XXXXXXX | 3 | 0.220528 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 5 | 3 | 3 | 4 | 1 | 131662.90 | $XXXXXXX | 0.483000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3015 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003922 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 2.14 |  |  | 1 | XX/XX/XXXX | 777 | 772 | 749 |  |  |  | 772 |  | 3 |  |  |  |  | 79 | $XXXXXXX | 5 | 0.048378 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 54258.72 | $XXXXXXX | 0.392500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3022 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016154 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 4.24 | 3.13 |  | 1 | XX/XX/XXXX | 765 | 762 | 758 | 736 | 757 | 744 | 762 | 744 | 3 |  |  |  |  | 21 | $XXXXXXX | 2 | 0.122812 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 38957.01 | $XXXXXXX | 0.326800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.940000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3049 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015971 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 3 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 6.22 |  |  | 1 | XX/XX/XXXX | 803 | 813 | 806 |  |  |  | 806 |  | 3 |  |  |  |  | 181 | $XXXXXXX | 5 | 0.091101 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 43545.06 | $XXXXXXX | 0.336000 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3008 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005109 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 16.98 |  |  | 1 | XX/XX/XXXX | 730 | 748 | 756 |  |  |  | 748 |  | 3 |  |  |  |  | 175 | $XXXXXXX | 5 | 0.220706 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 1993023.09 | $XXXXXXX | 0.094600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3007 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003268 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 1.20 |  |  | 1 | XX/XX/XXXX | 746 | 759 | 759 |  |  |  | 759 |  | 3 |  |  |  |  | 107 | $XXXXXXX | 14 | 0.103116 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 85729.71 | $XXXXXXX | 0.338800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3025 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011540 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  | XX/XX/XXXX | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 13.76 |  |  | 1 | XX/XX/XXXX | 761 | 829 | 767 |  |  |  | 767 |  | 3 |  |  |  |  | 253 | $XXXXXXX | 11 | 0.067234 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 170653.58 | $XXXXXXX | 0.205500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3053 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015305 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | .00 |  | 1 | XX/XX/XXXX | 806 | 832 | 815 | 800 | 814 | 807 | 815 | 807 | 3 |  |  |  |  | 635 | $XXXXXXX | 5 | 0.066142 | XXXXXXXXXXXX |  |  | .00 | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | 0 | 3 | 3 | 1 | 1 | 4 | 4 | 190483.42 | $XXXXXXX | 0.424500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3051 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015691 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 1.29 |  |  | 1 | XX/XX/XXXX | 794 | 803 | 793 |  |  |  | 794 |  | 3 |  |  |  |  | 79 | $XXXXXXX | 4 | 0.004876 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 39998.93 | $XXXXXXX | 0.389500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 14 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.920000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3079 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014700 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 7 | 2 | 0 | $XXXXXXX | 3.52 | .00 |  | 1 | XX/XX/XXXX | 770 | 797 | 756 | 792 | 767 | 779 | 770 | 779 | 3 |  |  |  |  | 270 | $XXXXXXX | 2 | 0.089736 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 5 | 1 | 3 | 1 | 4 | 1 | 161609.33 | $XXXXXXX | 0.491900 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3023 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013155 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 15.10 |  |  | 1 | XX/XX/XXXX | 772 | 805 | 743 |  |  |  | 772 |  | 3 |  |  |  |  | 212 | $XXXXXXX | 5 | 0.397412 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 262554.95 | $XXXXXXX | 0.183800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3043 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004306 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 9.55 | 2.55 |  | 1 | XX/XX/XXXX | 734 | 738 | 752 | 797 | 787 | 792 | 738 | 792 | 3 |  |  |  |  | 100 | $XXXXXXX | 4 | 0.107824 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 4 | 3 | 3 | 3 | 1 | 67606.75 | $XXXXXXX | 0.274100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3059 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001963 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.075000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.075000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 28.53 | .00 |  | 1 | XX/XX/XXXX | 754 | 764 | 752 | 739 | 778 | 789 | 754 | 778 | 3 |  |  |  |  | 353 | $XXXXXXX | 18 | 0.161661 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 1 | 3 | 1 | 4 | 4 | 538072.80 | $XXXXXXX | 0.396800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3034 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003860 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 4 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | 1.06 | 3.89 |  | 1 | XX/XX/XXXX | 776 | 759 | 771 | 809 | 827 | 786 | 771 | 809 | 3 |  |  |  |  | 302 | $XXXXXXX | 7 | 0.145236 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 3 | 3 | 3 | 1 | 75071.56 | $XXXXXXX | 0.405100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3035 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014458 | UNK | 1 | 1 | 0 | 7 | .00 | .00 | 0 | 0 | 0 | 1 | 2 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | .00 | 22.41 |  | 1 | XX/XX/XXXX | 789 | 786 | 790 | 789 | 797 | 787 | 789 | 789 | 3 |  |  |  |  | 270 | $XXXXXXX | 3 | 0.079458 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 1 | 3 | 4 | 4 | 26212.58 | $XXXXXXX | 0.289700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.930000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3032 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001326 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 6.19 |  |  | 1 | XX/XX/XXXX | 808 | 823 | 802 |  |  |  | 808 |  | 3 |  |  |  |  | 216 | $XXXXXXX | 7 | 0.035795 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 43976.45 | $XXXXXXX | 0.462700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3029 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001073 | UNK | 1 | 1 | 0 | 4 | .00 | .00 | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 2.50 |  |  | 1 | XX/XX/XXXX | 775 | 801 | 792 |  |  |  | 792 |  | 3 |  |  |  |  | 167 | $XXXXXXX | 7 | 0.015428 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 68662.37 | $XXXXXXX | 0.454900 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3054 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012542 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 25.98 |  |  | 1 | XX/XX/XXXX | 677 | 705 | 701 |  |  |  | 701 |  | 3 |  |  |  |  | 228 | $XXXXXXX | 8 | 0.110566 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 65581.18 | $XXXXXXX | 0.498700 |  | 1 |  | XXXXXXX | XX | XXXXX | 15 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3102 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003125 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 9.58 | .00 |  | 1 | XX/XX/XXXX | 806 | 790 | 794 | 799 | 786 | 797 | 794 | 797 | 3 |  |  |  |  | 196 | $XXXXXXX | 4 | 0.065229 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 1 | 3 | 1 | 4 | 1 | 51423.10 | $XXXXXXX | 0.313400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3036 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007594 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 6 | 1 | 1 | $XXXXXXX | 3.22 |  |  | 1 | XX/XX/XXXX | 748 | 726 | 759 |  |  |  | 748 |  | 3 |  |  |  |  | 135 | $XXXXXXX | 6 | 0.097389 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 3 |  | 35963.06 | $XXXXXXX | 0.150900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3046 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009252 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.075000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.075000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | .00 | 3.59 |  | 1 | XX/XX/XXXX | 638 | 666 | 638 | 634 | 629 | 674 | 638 | 634 | 3 |  |  |  |  | 261 | $XXXXXXX | 9 | 0.725768 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 1 | 4 | 1 | 3 | 3 | 1 | 57471.00 | $XXXXXXX | 0.447800 |  | 1 |  | XXXXXXX | XX | XXXXX | 15 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3061 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014151 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 2.58 |  |  | 1 | XX/XX/XXXX | 767 | 766 | 790 |  |  |  | 767 |  | 3 |  |  |  |  | 257 | $XXXXXXX | 13 | 0.062079 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 86810.18 | $XXXXXXX | 0.449300 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3072 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005663 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.075000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.075000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 3 | 1 | $XXXXXXX | .87 | 14.50 |  | 1 | XX/XX/XXXX | 813 | 804 | 794 | 751 | 763 | 747 | 804 | 751 | 3 |  |  |  |  | 169 | $XXXXXXX | 6 | 0.166177 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 1 | 5 | 4 | 3 | 3 | 4 | 4 | 1035100.71 | $XXXXXXX | 0.386300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3125 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000235 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | 20.06 | 20.06 |  | 1 | XX/XX/XXXX | 808 | 824 | 790 | 747 | 775 | 749 | 808 | 749 | 3 |  |  |  |  | 258 | $XXXXXXX | 9 | 0.137580 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 163045.80 | $XXXXXXX | 0.367300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3028 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010458 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 6 | 2 | 1 | $XXXXXXX | 2.58 | 3.70 |  | 1 | XX/XX/XXXX | 782 | 761 | 784 | 763 | 728 | 765 | 782 | 763 | 3 |  |  |  |  | 122 | $XXXXXXX | 5 | 0.265629 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 3 | 3 | 4 | 1 | 681109.48 | $XXXXXXX | 0.354900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3040 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010151 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 779 | 757 | 770 | 760 | 809 | 808 | 770 | 808 | 3 |  |  |  |  | 236 | $XXXXXXX | 12 | 0.034130 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 1 | 3 | 1 | 3 | 4 | 1 | 401525.68 | $XXXXXXX | 0.401300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3047 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | .00 | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 11.64 |  |  | 1 | XX/XX/XXXX | 753 | 773 | 758 |  |  |  | 758 |  | 3 |  |  |  |  | 305 | $XXXXXXX | 8 | 0.110864 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 489396.82 | $XXXXXXX | 0.407700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3063 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009765 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 1.78 | .87 |  | 1 | XX/XX/XXXX | 801 | 805 | 793 | 801 | 811 | 804 | 801 | 804 | 3 |  |  |  |  | 129 | $XXXXXXX | 3 | 0.018241 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 4 | 4 | 244476.75 | $XXXXXXX | 0.495100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3062 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000199 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 35.91 | .00 |  | 1 | XX/XX/XXXX | 798 | 801 | 800 | 785 | 770 | 796 | 800 | 785 | 3 |  |  |  |  | 173 | $XXXXXXX | 5 | 0.099471 | XXXXXXXXXXXX |  |  | .00 | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 4 | 4 | 331273.38 | $XXXXXXX | 0.150000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3045 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006118 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066150 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066150 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 13.96 |  |  | 1 | XX/XX/XXXX | 724 | 756 | 723 |  |  |  | 724 |  | 3 |  |  |  |  | 113 | $XXXXXXX | 11 | 0.281093 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 3 |  | 398730.41 | $XXXXXXX | 0.401100 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3070 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009128 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 6 | 2 | 1 | $XXXXXXX | 7.41 | 7.41 |  | 1 | XX/XX/XXXX | 807 | 815 | 808 | 807 | 815 | 809 | 808 | 809 | 3 |  |  |  |  | 252 | $XXXXXXX | 3 | 0.064923 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 4 | 59747.70 | $XXXXXXX | 0.306800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 14 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3057 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000970 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 5.88 | 5.88 |  | 1 | XX/XX/XXXX | 778 | 793 | 795 | 809 | 801 | 794 | 793 | 801 | 3 |  |  |  |  | 117 | $XXXXXXX | 2 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 4 | 62201.92 | $XXXXXXX | 0.403800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3084 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002480 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | 13.38 | .00 |  | 1 | XX/XX/XXXX | 796 | 796 | 763 | 784 | 827 | 795 | 796 | 795 | 3 |  |  |  |  | 462 | $XXXXXXX | 6 | 0.092732 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 3 | 1 | 159824.99 | $XXXXXXX | 0.310400 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3068 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008545 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 18.45 | 17.35 |  | 1 | XX/XX/XXXX | 780 | 770 | 794 | 759 | 776 | 771 | 780 | 771 | 3 |  |  |  |  | 225 | $XXXXXXX | 4 | 0.329332 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 1 | 4 | 920388.24 | $XXXXXXX | 0.415900 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3105 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009610 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 1.36 | 1.41 |  | 1 | XX/XX/XXXX | 776 | 763 | 780 |  | 804 | 788 | 776 | 788 | 3 |  |  |  |  | 144 | $XXXXXXX | 4 | 0.089234 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 450531.44 | $XXXXXXX | 0.455800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3033 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013440 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 3.98 |  |  | 1 | XX/XX/XXXX | 777 | 796 | 781 |  |  |  | 781 |  | 3 |  |  |  |  | 143 | $XXXXXXX | 11 | 0.018286 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 85449.63 | $XXXXXXX | 0.417200 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3058 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000847 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | .00 | 37.82 |  | 1 | XX/XX/XXXX | 806 | 789 | 804 | 817 | 834 | 813 | 804 | 817 | 3 |  |  |  |  | 298 | $XXXXXXX | 9 | 0.736393 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 5 | 1 | 3 | 3 | 3 | 3773.59 | $XXXXXXX | 0.370100 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 2 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3088 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000847 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 23.30 | .00 |  | 1 | XX/XX/XXXX | 795 | 773 | 802 | 802 | 779 | 790 | 795 | 790 | 3 |  |  |  |  | 152 | $XXXXXXX | 11 | 0.135360 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 5 | 1 | 3 | 1 | 4 | 1 | 385325.28 | $XXXXXXX | 0.477200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3085 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000317 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 6.38 | 10.63 |  | 1 | XX/XX/XXXX | 742 | 761 | 733 | 806 | 797 | 799 | 742 | 799 | 3 |  |  |  |  | 141 | $XXXXXXX | 3 | 0.070560 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 96609.25 | $XXXXXXX | 0.234300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3074 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009207 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 2.19 |  |  | 1 | XX/XX/XXXX | 712 | 737 | 747 |  |  |  | 737 |  | 3 |  |  |  |  | 198 | $XXXXXXX | 5 | 0.070449 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 710891.93 | $XXXXXXX | 0.432700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3038 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009207 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 4.61 |  |  | 1 | XX/XX/XXXX | 729 | 719 | 737 |  |  |  | 729 |  | 3 |  |  |  |  | 187 | $XXXXXXX | 22 | 0.236076 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 99388.26 | $XXXXXXX | 0.331700 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.940000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3087 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009207 | UNK | 1 | 1 | 0 | 4 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 16.22 |  |  | 1 | XX/XX/XXXX | 788 | 759 | 777 |  |  |  | 777 |  | 3 |  |  |  |  | 228 | $XXXXXXX | 5 | 0.029753 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 129613.62 | $XXXXXXX | 0.341600 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3039 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 793 | 788 | 790 |  |  |  | 790 |  | 3 |  |  |  |  | 361 | $XXXXXXX | 12 | 0.037918 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 3 |  | 1 |  | 3 |  | 912701.35 | $XXXXXXX | 0.323600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.960000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3075 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016447 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 19.75 |  |  | 1 | XX/XX/XXXX | 795 | 816 | 793 |  |  |  | 795 |  | 3 |  |  |  |  | 219 | $XXXXXXX | 1 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 1266126.00 | $XXXXXXX | 0.365500 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3089 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004311 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  | $XXXXXX |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 26.19 | .00 |  | 1 | XX/XX/XXXX | 681 | 713 | 709 | 770 | 767 | 760 | 709 | 767 | 3 |  |  |  |  | 100 | $XXXXXXX | 9 | 0.408355 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 1 | 1 | .00 | $XXXXXXX | 0.431100 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3080 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015466 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 7.22 | .00 |  | 1 | XX/XX/XXXX | 805 | 793 | 796 | 792 | 796 | 794 | 796 | 794 | 3 |  |  |  |  | 163 | $XXXXXXX | 5 | 0.009038 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 1 | 3 | 1 | 4 | 4 | 610280.42 | $XXXXXXX | 0.470800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3073 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016153 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 5 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | 11.19 |  | 1 | XX/XX/XXXX | 782 | 829 | 806 | 786 | 809 | 789 | 806 | 789 | 3 |  |  |  |  | 248 | $XXXXXXX | 3 | 0.016472 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 1 | 3 | 4 | 1 | 1011018.58 | $XXXXXXX | 0.393700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3095 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007594 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | .13 | 3.33 |  | 1 | XX/XX/XXXX | 782 | 760 | 760 | 762 | 741 | 714 | 760 | 741 | 3 |  |  |  |  | 7 | $XXXXXXX | 3 | 0.608067 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 5 | 4 | 3 | 3 | 4 | 4 | 15972.26 | $XXXXXXX | 0.411500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3083 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004762 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.074900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.074900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | 14.32 | 3.90 |  | 1 | XX/XX/XXXX | 747 | 745 | 743 | 779 | 763 | 743 | 745 | 763 | 3 |  |  |  |  | 154 | $XXXXXXX | 8 | 0.289465 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 5 | 5 | 3 | 3 | 4 | 1 | 302137.07 | $XXXXXXX | 0.485500 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3086 | XXXXX | 9999999 | 0.000000 |  | 99 | 1017689 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 13.38 |  |  | 1 | XX/XX/XXXX | 800 | 798 | 789 | 800 | 798 | 789 | 798 | 798 | 3 |  |  |  |  | 186 | $XXXXXXX | 10 | 0.081247 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 1 | 38730.66 | $XXXXXXX | 0.365500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3090 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 4 | 0 | $XXXXXXX | 4.62 | 3.10 |  | 1 | XX/XX/XXXX | 758 | 757 | 778 | 797 | 782 | 784 | 758 | 784 | 3 |  |  |  |  | 106 | $XXXXXXX | 3 | 0.035803 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 3 | 1 | 142483.87 | $XXXXXXX | 0.461400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 12 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3078 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004363 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 5.93 |  |  | 1 | XX/XX/XXXX | 750 | 784 | 742 |  |  |  | 750 |  | 3 |  |  |  |  | 117 | $XXXXXXX | 3 | 0.071800 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 44221.69 | $XXXXXXX | 0.310600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3082 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004328 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | 1.79 |  | 1 | XX/XX/XXXX | 745 | 779 | 738 | 702 | 704 | 708 | 745 | 704 | 3 |  |  |  |  | 350 | $XXXXXXX | 3 | 0.115218 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 1 | 4 | 1 | 3 | 4 | 4 | 559441.13 | $XXXXXXX | 0.402000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3117 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001696 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | 7.28 | 1.24 |  | 1 | XX/XX/XXXX | 788 | 739 | 760 | 789 | 762 | 768 | 760 | 768 | 3 |  |  |  |  | 78 | $XXXXXXX | 11 | 0.092598 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 2 | 2 | 4 | 4 | 188521.05 | $XXXXXXX | 0.388100 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3067 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 8.82 |  |  | 1 | XX/XX/XXXX | 816 | 810 | 819 |  |  |  | 816 |  | 3 |  |  |  |  | 375 | $XXXXXXX | 4 | 0.031074 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 1645832.56 | $XXXXXXX | 0.326700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 12 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3093 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 13.94 | .68 |  | 1 | XX/XX/XXXX | 724 | 750 | 740 | 760 | 765 | 766 | 740 | 765 | 3 |  |  |  |  | 277 | $XXXXXXX | 20 | 0.141794 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 225767.08 | $XXXXXXX | 0.370500 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3266 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012495 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 0 | $XXXXXXX | .35 |  |  | 1 | XX/XX/XXXX | 732 | 764 | 775 |  |  |  | 764 |  | 3 |  |  |  |  | 157 | $XXXXXXX | 8 | 0.041264 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 4 |  | 166293.79 | $XXXXXXX | 0.370200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3026 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000819 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 28.19 | 15.23 |  | 1 | XX/XX/XXXX | 804 | 805 | 791 | 814 | 806 | 827 | 804 | 814 | 3 |  |  |  |  | 389 | $XXXXXXX | 9 | 0.057768 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 3 | 3 | 4 | 4 | 316366.52 | $XXXXXXX | 0.349100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3044 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008757 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 14.85 |  |  | 1 | XX/XX/XXXX | 805 | 787 | 801 |  |  |  | 801 |  | 3 |  |  |  |  | 297 | $XXXXXXX | 3 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 621427.93 | $XXXXXXX | 0.495700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3055 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007721 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 17.57 |  |  | 1 | XX/XX/XXXX | 791 | 793 | 801 |  |  |  | 793 |  | 3 |  |  |  |  | 302 | $XXXXXXX | 7 | 0.017830 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 142900.13 | $XXXXXXX | 0.389900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3031 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 3.90 | 1.93 |  | 1 | XX/XX/XXXX | 765 | 751 | 781 | 731 | 750 | 748 | 765 | 748 | 3 |  |  |  |  | 117 | $XXXXXXX | 3 | 0.089753 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 3 | 3 | 3 | 3 | 42029.30 | $XXXXXXX | 0.416200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3056 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 2.95 |  |  | 1 | XX/XX/XXXX | 720 | 745 | 709 |  |  |  | 720 |  | 3 |  |  |  |  | 131 | $XXXXXXX | 11 | 0.048055 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 28648.77 | $XXXXXXX | 0.399400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3037 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001696 | UNK | 1 | 1 | 0 | 7 | .00 | .00 | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 12.46 |  |  | 1 | XX/XX/XXXX | 811 | 790 | 783 |  |  |  | 790 |  | 3 |  |  |  |  | 203 | $XXXXXXX | 6 | 0.027977 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 678487.76 | $XXXXXXX | 0.469400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3018 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016976 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 1 | $XXXXXXX | 24.53 |  |  | 1 | XX/XX/XXXX | 757 | 759 | 777 |  |  |  | 759 |  | 3 |  |  |  |  | 296 | $XXXXXXX | 11 | 0.004567 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 294025.98 | $XXXXXXX | 0.237900 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3010 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000182 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 2.98 | 22.30 |  | 1 | XX/XX/XXXX | 762 | 749 |  | 801 | 790 | 799 | 749 | 799 | 2 |  |  |  |  | 12325 | $XXXXXXX | 6 | 0.135586 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 5 | 5 | 3 | 3 | 4 | 4 | 83476.53 | $XXXXXXX | 0.499300 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3011 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000596 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 1.21 |  |  | 1 | XX/XX/XXXX | 809 | 832 | 812 |  |  |  | 812 |  | 3 |  |  |  |  | 386 | $XXXXXXX | 2 | 0.018753 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 30476.05 | $XXXXXXX | 0.404100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3060 | XXXXX | 9999999 | 0.000000 |  | 99 | 1017175 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | 13.74 | 5.18 |  | 1 | XX/XX/XXXX | 765 | 759 | 772 | 759 | 796 | 740 | 765 | 759 | 3 |  |  |  |  | 172 | $XXXXXXX | 3 | 0.344711 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 3 | 1 | 3 | 116827.51 | $XXXXXXX | 0.444300 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3016 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000235 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | 21.56 | 7.60 |  | 1 | XX/XX/XXXX | 785 | 771 | 779 | 785 | 816 | 795 | 779 | 795 | 3 |  |  |  |  | 348 | $XXXXXXX | 4 | 0.264079 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 3 | 3 | 4 | 4 | 271820.98 | $XXXXXXX | 0.488000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.930000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3021 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002591 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 4.20 |  |  | 1 | XX/XX/XXXX | 755 | 756 | 755 |  |  |  | 755 |  | 3 |  |  |  |  | 113 | $XXXXXXX | 2 | 0.559520 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 68950.61 | $XXXXXXX | 0.327600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3024 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005663 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 12.17 |  |  | 1 | XX/XX/XXXX | 786 | 792 | 762 |  |  |  | 786 |  | 3 |  |  |  |  | 151 | $XXXXXXX | 4 | 0.011369 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 61852.20 | $XXXXXXX | 0.490800 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3027 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015311 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 7 | 1 | 1 | $XXXXXXX | 10.90 |  |  | 1 | XX/XX/XXXX | 779 | 758 | 787 |  |  |  | 779 |  | 3 |  |  |  |  | 342 | $XXXXXXX | 4 | 0.205074 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 3 |  | 120265.46 | $XXXXXXX | 0.450500 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3081 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000819 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | 25.31 | 23.12 |  | 1 | XX/XX/XXXX | 739 | 800 | 751 | 768 | 776 | 761 | 751 | 768 | 3 |  |  |  |  | 13 | $XXXXXXX | 5 | 0.185498 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 57121.21 | $XXXXXXX | 0.246500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3119 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002738 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 1 | $XXXXXXX | 12.15 |  |  | 1 | XX/XX/XXXX | 758 | 749 | 735 |  |  |  | 749 |  | 3 |  |  |  |  | 197 | $XXXXXXX | 8 | 0.311188 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 535107.72 | $XXXXXXX | 0.207500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3077 | XXXXX | 9999999 | 0.000000 |  | 99 | 1017720 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 1.50 |  |  | 1 | XX/XX/XXXX | 725 | 731 | 739 |  |  |  | 731 |  | 3 |  |  |  |  | 82 | $XXXXXXX | 9 | 0.094134 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 3 |  | 253755.01 | $XXXXXXX | 0.332500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3128 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 10.89 | 14.37 |  | 1 | XX/XX/XXXX | 719 | 743 | 711 | 724 | 743 | 711 | 719 | 724 | 3 |  |  |  |  | 462 | $XXXXXXX | 5 | 0.919399 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 117637.46 | $XXXXXXX | 0.456500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3113 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006256 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | 12.96 | 20.94 |  | 1 | XX/XX/XXXX | 630 | 671 | 672 | 707 | 718 | 726 | 671 | 718 | 3 |  |  |  |  | 438 | $XXXXXXX | 7 | 0.384865 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 58054.62 | $XXXXXXX | 0.439500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3096 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012492 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.075000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.075000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 8.38 |  |  | 1 | XX/XX/XXXX | 627 | 678 | 638 |  |  |  | 638 |  | 3 |  |  |  |  | 250 | $XXXXXXX | 9 | 0.920596 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 35878.77 | $XXXXXXX | 0.328500 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3091 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010043 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 34.92 | .00 |  | 1 | XX/XX/XXXX | 765 | 773 | 764 | 760 | 748 | 761 | 765 | 760 | 3 |  |  |  |  | 298 | $XXXXXXX | 4 | 0.435604 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 3 | 1 | 35125.00 | $XXXXXXX | 0.291200 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3116 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000845 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 2.50 | .00 |  | 1 | XX/XX/XXXX | 804 | 804 | 820 | 804 | 804 | 820 | 804 | 804 | 3 |  |  |  |  | 176 | $XXXXXXX | 0 | 0.018067 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 1 | 4 | 4 | 44846.12 | $XXXXXXX | 0.298900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3071 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000845 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 782 | 787 | 781 |  |  |  | 782 |  | 3 |  |  |  |  | 306 | $XXXXXXX | 8 | 0.084381 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 3 |  | 1 |  | 4 |  | 1413290.35 | $XXXXXXX | 0.374000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3069 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005764 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 13.90 | 11.78 |  | 1 | XX/XX/XXXX | 803 | 784 |  | 799 | 805 | 814 | 784 | 805 | 2 |  |  |  |  | 52 | $XXXXXXX | 5 | 0.021908 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 3 | 3 | 1 | 3 | 16472.14 | $XXXXXXX | 0.437100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3066 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012089 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 8.13 | 19.98 |  | 1 | XX/XX/XXXX | 811 | 811 | 808 | 809 | 815 | 808 | 811 | 809 | 3 |  |  |  |  | 424 | $XXXXXXX | 6 | 0.011190 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 60911.74 | $XXXXXXX | 0.184300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3259 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000845 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 8.65 |  |  | 1 | XX/XX/XXXX | 781 | 804 | 760 |  |  |  | 781 |  | 3 |  |  |  |  | 156 | $XXXXXXX | 3 | 0.006959 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 3 |  | 173822.46 | $XXXXXXX | 0.265800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3065 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000845 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 7.50 | 7.27 |  | 1 | XX/XX/XXXX | 772 | 801 | 767 | 771 | 801 | 779 | 772 | 779 | 3 |  |  |  |  | 282 | $XXXXXXX | 1 | 0.155000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 1475461.27 | $XXXXXXX | 0.342200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3121 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009189 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 10 | 1 | 0 | $XXXXXXX | 24.02 | .00 |  | 1 | XX/XX/XXXX | 756 | 786 | 724 | 752 | 744 | 755 | 756 | 752 | 3 |  |  |  |  | 268 | $XXXXXXX | 6 | 0.190099 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 1 | 3 |  | 3 |  | 171022.92 | $XXXXXXX | 0.363600 |  | 1 |  | XXXXXXX | XX | XXXXX | 14 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3171 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009189 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | .00 |  | 1 | XX/XX/XXXX | 746 | 733 | 737 | 716 | 711 | 738 | 737 | 716 | 3 |  |  |  |  | 183 | $XXXXXXX | 19 | 0.104013 | XXXXXXXXXXXX |  |  | .00 | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | 0 | 3 | 3 | 1 | 1 | 1 | 4 | 502039.87 | $XXXXXXX | 0.425400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3100 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001098 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.076250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.076250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 2.72 | 7.15 |  | 1 | XX/XX/XXXX | 665 | 653 | 660 | 663 | 693 | 654 | 660 | 663 | 3 |  |  |  |  | 156 | $XXXXXXX | 7 | 0.887991 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 84829.00 | $XXXXXXX | 0.460100 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3104 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013768 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 13.07 | 1.09 |  | 1 | XX/XX/XXXX | 809 | 801 | 808 | 805 | 787 | 797 | 808 | 797 | 3 |  |  |  |  | 0 | $XXXXXXX | 0 | 0.060517 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 32347.88 | $XXXXXXX | 0.360100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3094 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009553 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 7.32 | 1.98 |  | 1 | XX/XX/XXXX | 790 |  | 774 | 772 | 757 | 737 | 774 | 757 | 3 |  |  |  |  | 135 | $XXXXXXX | 6 | 0.230987 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 3 | 3 | 4 | 4 | 23187.76 | $XXXXXXX | 0.332300 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3112 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009765 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | .00 | 29.95 |  | 1 | XX/XX/XXXX | 708 | 700 | 742 | 770 | 770 | 790 | 708 | 770 | 3 |  |  |  |  | 129 | $XXXXXXX | 4 | 0.135563 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 1 | 3 | 1 | 3 | 4 | 4 | 75172.24 | $XXXXXXX | 0.238600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 14 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3217 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016154 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 4.27 | 1.94 |  | 1 | XX/XX/XXXX | 767 | 790 | 779 | 803 | 804 | 798 | 779 | 803 | 3 |  |  |  |  | 62 | $XXXXXXX | 5 | 0.007377 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 3 | 3 | 47579.76 | $XXXXXXX | 0.485600 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3132 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001382 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | .24 |  |  | 1 | XX/XX/XXXX | 791 | 787 | 809 |  |  |  | 791 |  | 3 |  |  |  |  | 125 | $XXXXXXX | 1 | 0.437733 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 376948.94 | $XXXXXXX | 0.423000 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3101 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000536 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.074900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.074900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 8.84 |  |  | 1 | XX/XX/XXXX | 806 | 800 | 792 |  |  |  | 800 |  | 3 |  |  |  |  | 201 | $XXXXXXX | 6 | 0.029486 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 1226610.83 | $XXXXXXX | 0.497500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3092 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002816 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 6.32 | .00 |  | 1 | XX/XX/XXXX | 796 | 786 | 810 | 804 | 813 |  | 796 | 804 | 3 |  |  |  |  | 189 | $XXXXXXX | 12 | 0.030776 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 4 | 4 | 115817.38 | $XXXXXXX | 0.328700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3064 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002590 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 10.01 | 20.95 |  | 1 | XX/XX/XXXX | 763 | 784 | 774 | 785 | 810 | 785 | 774 | 785 | 3 |  |  |  |  | 148 | $XXXXXXX | 1 | 0.325115 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 3 | 3 | 1 | 3 | 3 | 1904719.52 | $XXXXXXX | 0.417500 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3157 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003502 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 1.39 |  |  | 1 | XX/XX/XXXX | 720 | 721 | 670 |  |  |  | 720 |  | 3 |  |  |  |  | 284 | $XXXXXXX | 12 | 0.111178 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 9147.33 | $XXXXXXX | 0.328000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3120 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003502 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 18.96 |  |  | 1 | XX/XX/XXXX | 729 | 772 | 738 |  |  |  | 738 |  | 3 |  |  |  |  | 249 | $XXXXXXX | 10 | 0.193585 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 3 |  | 16709.34 | $XXXXXXX | 0.420500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3162 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003502 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 7.34 |  |  | 1 | XX/XX/XXXX | 808 | 803 | 819 |  |  |  | 808 |  | 3 |  |  |  |  | 166 | $XXXXXXX | 2 | 0.075561 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 930.55 | $XXXXXXX | 0.483000 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3111 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015466 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 2.11 | 10.59 |  | 1 | XX/XX/XXXX | 792 | 785 | 768 | 801 | 803 | 780 | 785 | 801 | 3 |  |  |  |  | 246 | $XXXXXXX | 9 | 0.159580 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 4 | 1 | 85788.30 | $XXXXXXX | 0.448500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3154 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002591 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 0 | $XXXXXXX | 4.41 |  |  | 1 | XX/XX/XXXX | 763 |  | 772 |  |  |  | 763 |  | 2 |  |  |  |  | 148 | $XXXXXXX | 12 | 0.092403 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 80330.38 | $XXXXXXX | 0.425800 |  | 1 |  | XXXXXXX | XX | XXXXX | 14 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3159 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003431 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 4.42 |  |  | 1 | XX/XX/XXXX | 697 | 691 | 695 |  |  |  | 695 |  | 3 |  |  |  |  | 539 | $XXXXXXX | 9 | 0.438093 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 3 |  | 827678.00 | $XXXXXXX | 0.394400 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3163 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011457 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 8 | 1 | 1 | $XXXXXXX | 3.81 |  |  | 1 | XX/XX/XXXX | 788 | 778 | 801 |  |  |  | 788 |  | 3 |  |  |  |  | 39 | $XXXXXXX | 5 | 0.055910 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 336972.96 | $XXXXXXX | 0.360100 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3135 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 6 | 1 | 0 | $XXXXXXX | 16.61 |  |  | 1 | XX/XX/XXXX | 746 | 775 | 727 |  |  |  | 746 |  | 3 |  |  |  |  | 39 | $XXXXXXX | 2 | 0.294500 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 147070.37 | $XXXXXXX | 0.441300 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3129 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004363 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 700 | 800 | 791 | 702 | 803 | 782 | 791 | 782 | 3 |  |  |  |  | 313 | $XXXXXXX | 5 | 0.071698 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 1 | 4 |  | 1 |  | 4 |  | 27778.81 | $XXXXXXX | 0.410900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3122 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003924 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.074900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.074900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 1 | $XXXXXXX | 2.93 |  |  | 1 | XX/XX/XXXX | 645 | 647 | 665 |  |  |  | 647 |  | 3 |  |  |  |  | 81 | $XXXXXXX | 10 | 0.329720 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 3 |  | 196702.60 | $XXXXXXX | 0.398200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3147 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014458 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 0 | $XXXXXXX | 7.02 | .64 |  | 1 | XX/XX/XXXX | 784 | 764 | 771 | 791 | 785 | 788 | 771 | 788 | 3 |  |  |  |  | 129 | $XXXXXXX | 7 | 0.579388 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 1 | 175145.55 | $XXXXXXX | 0.427600 |  | 1 |  | XXXXXXX | XX | XXXXX | 15 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3109 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013688 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 2.61 | 5.29 |  | 1 | XX/XX/XXXX | 784 | 804 | 787 | 785 | 790 | 798 | 787 | 790 | 3 |  |  |  |  | 53 | $XXXXXXX | 4 | 0.195017 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 3 | 1 | 172989.45 | $XXXXXXX | 0.188400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3097 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012640 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 4.07 |  |  | 1 | XX/XX/XXXX | 803 | 827 | 815 |  |  |  | 815 |  | 3 |  |  |  |  | 144 | $XXXXXXX | 1 | 0.069554 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 1454936.96 | $XXXXXXX | 0.429400 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3263 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 24 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 0 | $XXXXXXX | 2.85 |  |  | 1 | XX/XX/XXXX | 791 | 789 | 797 |  |  |  | 791 |  | 3 |  |  |  |  | 153 | $XXXXXXX | 6 | 0.097181 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 102526.07 | $XXXXXXX | 0.496800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3099 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008545 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 1.22 | .00 |  | 1 | XX/XX/XXXX | 753 | 793 | 733 | 813 | 817 | 798 | 753 | 813 | 3 |  |  |  |  | 205 | $XXXXXXX | 9 | 0.267491 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 4 | 4 | 36285.05 | $XXXXXXX | 0.184200 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 3 | $XXXXXXX | $XXXXXXX | 3 |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3161 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010458 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | .22 | 6.35 |  | 1 | XX/XX/XXXX | 658 | 648 | 667 | 699 | 729 | 656 | 658 | 699 | 3 |  |  |  |  | 128 | $XXXXXXX | 10 | 0.425258 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 31068.84 | $XXXXXXX | 0.482400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3103 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015510 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 4.84 |  |  | 1 | XX/XX/XXXX | 809 | 821 | 812 |  |  |  | 812 |  | 3 |  |  |  |  | 325 | $XXXXXXX | 2 | 0.042800 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 235128.75 | $XXXXXXX | 0.144700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3118 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001394 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 28.25 |  |  | 1 | XX/XX/XXXX | 784 | 766 | 794 |  |  |  | 784 |  | 3 |  |  |  |  | 226 | $XXXXXXX | 7 | 0.099219 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 79790.92 | $XXXXXXX | 0.302800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3156 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001394 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | 34.13 | 3.05 |  | 1 | XX/XX/XXXX | 792 | 787 | 783 | 800 | 792 | 799 | 787 | 799 | 3 |  |  |  |  | 361 | $XXXXXXX | 5 | 0.072822 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 1 | 1 | .00 | $XXXXXXX | 0.373100 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3133 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003541 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | .74 |  |  | 1 | XX/XX/XXXX | 801 | 803 | 805 |  |  |  | 803 |  | 3 |  |  |  |  | 381 | $XXXXXXX | 7 | 0.004673 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 704771.38 | $XXXXXXX | 0.378900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3107 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003369 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | .00 | 5.58 |  | 1 | XX/XX/XXXX | 789 | 799 | 803 | 799 | 803 | 797 | 799 | 799 | 3 |  |  |  |  | 189 | $XXXXXXX | 9 | 0.095856 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 1 | 4 | 1 | 3 | 3 | 4 | 26378.88 | $XXXXXXX | 0.345800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3108 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003860 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 24.06 | .00 |  | 1 | XX/XX/XXXX | 812 | 821 | 815 | 791 | 805 | 789 | 815 | 791 | 3 |  |  |  |  | 376 | $XXXXXXX | 6 | 0.001417 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 4 | 4 | 3014058.10 | $XXXXXXX | 0.324800 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3160 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016805 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 1.87 |  |  | 1 | XX/XX/XXXX | 770 | 766 | 787 |  |  |  | 770 |  | 3 |  |  |  |  | 71 | $XXXXXXX | 4 | 0.009545 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 79827.53 | $XXXXXXX | 0.424300 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3158 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005636 | UNK | 1 | 1 | 0 | 2 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 7.68 |  |  | 1 | XX/XX/XXXX | 779 | 762 | 770 |  |  |  | 770 |  | 3 |  |  |  |  | 120 | $XXXXXXX | 8 | 0.234776 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 43753.22 | $XXXXXXX | 0.353700 |  | 1 |  | XXXXXXX | XX | XXXXX | 14 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3164 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015514 | UNK | 1 | 1 | 0 | 7 | .00 | .00 | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 17.78 |  |  | 1 | XX/XX/XXXX | 677 | 706 | 712 |  |  |  | 706 |  | 3 |  |  |  |  | 241 | $XXXXXXX | 2 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 110417.49 | $XXXXXXX | 0.425300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3130 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003784 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 6.38 | 2.44 |  | 1 | XX/XX/XXXX | 792 | 814 | 782 | 789 | 807 | 776 | 792 | 789 | 3 |  |  |  |  | 35 | $XXXXXXX | 2 | 0.074566 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 267912.62 | $XXXXXXX | 0.252400 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3265 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 3.65 |  |  | 1 | XX/XX/XXXX | 725 | 763 | 733 |  |  |  | 733 |  | 3 |  |  |  |  | 83 | $XXXXXXX | 6 | 0.063363 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 29382.20 | $XXXXXXX | 0.485100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3127 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003784 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 3.68 | 18.92 |  | 1 | XX/XX/XXXX | 788 | 681 | 807 |  | 770 | 805 | 788 | 770 | 2 |  |  |  |  | 46 | $XXXXXXX | 2 | 0.509829 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 5 | 4 | 3 | 3 | 1 | 3 | 139386.72 | $XXXXXXX | 0.265700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3149 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008791 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 9 | 2 | 1 | $XXXXXXX | 14.78 | .73 |  | 1 | XX/XX/XXXX | 799 | 790 | 786 | 805 | 792 | 797 | 790 | 797 | 3 |  |  |  |  | 28 | $XXXXXXX | 3 | 0.217687 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 5 | 3 | 3 | 4 | 4 | 127650.24 | $XXXXXXX | 0.276500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3232 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015702 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 10 | 2 | 0 | $XXXXXXX | 22.79 | .00 |  | 1 | XX/XX/XXXX | 777 | 802 | 773 | 770 | 773 | 738 | 777 | 770 | 3 |  |  |  |  | 279 | $XXXXXXX | 8 | 0.124688 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 1 | 3 | 1 | 4 | 4 | 230546.77 | $XXXXXXX | 0.408500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3114 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006380 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 11.16 | 1.73 |  | 1 | XX/XX/XXXX | 770 | 708 | 741 | 785 | 725 | 764 | 741 | 764 | 3 |  |  |  |  | 149 | $XXXXXXX | 9 | 0.224626 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 4 | 3 | 3 | 4 | 3 | 121362.56 | $XXXXXXX | 0.466100 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3253 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002782 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 13.61 |  |  | 1 | XX/XX/XXXX | 703 | 711 | 719 |  |  |  | 711 |  | 3 |  |  |  |  | 299 | $XXXXXXX | 6 | 0.120038 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 455292.88 | $XXXXXXX | 0.466800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 14 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3115 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005636 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 4 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 7.39 |  |  | 1 | XX/XX/XXXX | 777 | 774 | 751 |  |  |  | 774 |  | 3 |  |  |  |  | 193 | $XXXXXXX | 11 | 0.015846 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 31245.52 | $XXXXXXX | 0.488200 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3098 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012824 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 4.10 |  |  | 1 | XX/XX/XXXX | 763 | 720 | 759 |  |  |  | 759 |  | 3 |  |  |  |  | 149 | $XXXXXXX | 15 | 0.146005 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 146251.13 | $XXXXXXX | 0.484700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3137 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003363 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | 9.52 |  | 1 | XX/XX/XXXX | 788 | 801 | 777 | 777 | 787 | 791 | 788 | 787 | 3 |  |  |  |  | 72 | $XXXXXXX | 3 | 0.026657 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 1 | 5 | 1 | 3 | 4 | 4 | 970809.11 | $XXXXXXX | 0.491200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3203 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009891 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 26.13 | .00 |  | 1 | XX/XX/XXXX | 777 | 800 | 766 | 777 | 819 | 772 | 777 | 777 | 3 |  |  |  |  | 347 | $XXXXXXX | 6 | 0.468520 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 1 | 3 | 1 | 4 | 4 | 676040.03 | $XXXXXXX | 0.337600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3150 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008868 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 790 | 793 | 789 |  |  |  | 790 |  | 3 |  |  |  |  | 281 | $XXXXXXX | 5 | 0.000000 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 5 |  | 1 |  | 3 |  | 10211710.83 | $XXXXXXX | 0.396100 |  | 1 |  | XXXXXXX | XX | XXXXX | 15 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3204 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012640 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 37.01 | 26.62 |  | 1 | XX/XX/XXXX | 800 | 792 | 770 | 753 | 752 | 752 | 792 | 752 | 3 |  |  |  |  | 0 | $XXXXXXX | 0 | 0.143324 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 4 | 4 | 9416.37 | $XXXXXXX | 0.240800 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3235 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 6.84 |  |  | 1 | XX/XX/XXXX | 727 | 719 | 702 |  |  |  | 719 |  | 3 |  |  |  |  | 104 | $XXXXXXX | 10 | 0.234913 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 71992.65 | $XXXXXXX | 0.486900 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3153 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002591 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | 3.63 | 9.24 |  | 1 | XX/XX/XXXX | 742 | 782 | 761 | 739 | 764 | 747 | 761 | 747 | 3 |  |  |  |  | 86 | $XXXXXXX | 4 | 0.114465 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 5 | 3 | 3 | 3 | 4 | 33995.30 | $XXXXXXX | 0.495600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3227 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002591 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 18.72 |  |  | 1 | XX/XX/XXXX | 753 | 734 | 727 |  |  |  | 734 |  | 3 |  |  |  |  | 109 | $XXXXXXX | 8 | 0.322102 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 75437.84 | $XXXXXXX | 0.486700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3260 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010043 | UNK | 1 | 1 | 0 | 7 | .00 | .00 | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | .00 |  | 1 | XX/XX/XXXX | 799 | 815 | 798 | 793 | 799 | 798 | 799 | 798 | 3 |  |  |  |  | 176 | $XXXXXXX | 1 | 0.076900 | XXXXXXXXXXXX |  |  | .00 | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | 0 | 3 | 1 | 1 | 1 | 4 | 4 | 1257264.59 | $XXXXXXX | 0.458200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3257 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008757 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 4 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 18.62 | 11.84 |  | 1 | XX/XX/XXXX | 785 | 790 | 787 | 785 | 790 | 784 | 787 | 785 | 3 |  |  |  |  | 0 | $XXXXXXX | 0 | 0.274206 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 3 | 3 | 3 | 1 | 3 | 1547090.87 | $XXXXXXX | 0.416800 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3213 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008757 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 20.59 | 3.13 |  | 1 | XX/XX/XXXX | 797 | 778 | 807 | 806 | 808 | 765 | 797 | 806 | 3 |  |  |  |  | 50 | $XXXXXXX | 5 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 4 | 3 | 3 | 3 | 3 | 142952.63 | $XXXXXXX | 0.344900 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 2 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3242 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008868 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | 5.88 | 12.19 |  | 1 | XX/XX/XXXX | 799 | 790 | 808 | 809 | 815 | 808 | 799 | 809 | 3 |  |  |  |  | 142 | $XXXXXXX | 3 | 0.082478 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 104812.81 | $XXXXXXX | 0.313700 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3231 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002460 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 7 | 2 | 1 | $XXXXXXX | 12.63 | 4.95 |  | 1 | XX/XX/XXXX | 756 | 765 | 770 | 745 | 771 | 773 | 765 | 771 | 3 |  |  |  |  | 242 | $XXXXXXX | 5 | 0.224070 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 5 | 3 | 3 | 4 | 4 | 140011.48 | $XXXXXXX | 0.372600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3186 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012618 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 3.56 | 5.33 |  | 1 | XX/XX/XXXX | 795 | 801 | 804 | 802 | 809 | 805 | 801 | 805 | 3 |  |  |  |  | 211 | $XXXXXXX | 5 | 0.013320 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 70768.88 | $XXXXXXX | 0.424100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3255 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010458 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 18.62 |  |  | 1 | XX/XX/XXXX | 807 | 812 | 784 |  |  |  | 807 |  | 3 |  |  |  |  | 253 | $XXXXXXX | 11 | 0.044755 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 3 |  | 76734.68 | $XXXXXXX | 0.418000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3183 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010386 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 6.17 | 4.51 |  | 1 | XX/XX/XXXX | 791 | 777 | 773 | 747 | 755 | 730 | 777 | 747 | 3 |  |  |  |  | 122 | $XXXXXXX | 8 | 0.028304 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 34803.20 | $XXXXXXX | 0.364000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3237 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006909 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | .00 | .00 |  | 1 | XX/XX/XXXX | 690 | 796 | 701 | 680 | 660 | 653 | 701 | 660 | 3 |  |  |  |  | 52 | $XXXXXXX | 4 | 0.217297 | XXXXXXXXXXXX |  |  | .00 | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | 0 | 3 | 3 | 1 | 1 | 4 | 4 | 54486.99 | $XXXXXXX | 0.155900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3187 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004311 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 22.17 |  |  | 1 | XX/XX/XXXX | 773 | 780 | 784 |  |  |  | 780 |  | 3 |  |  |  |  | 331 | $XXXXXXX | 9 | 0.004506 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 34258.66 | $XXXXXXX | 0.471900 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3219 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009290 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 18.13 | 1.71 |  | 1 | XX/XX/XXXX | 779 | 779 | 799 | 760 | 804 | 753 | 779 | 760 | 3 |  |  |  |  | 346 | $XXXXXXX | 10 | 0.082959 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 3 | 3 | 4 | 4 | 22343.10 | $XXXXXXX | 0.401800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 14 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3228 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007830 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 3.25 | 9.62 |  | 1 | XX/XX/XXXX | 790 | 763 | 737 | 769 | 771 | 761 | 763 | 769 | 3 |  |  |  |  | 173 | $XXXXXXX | 8 | 0.127539 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 300597.41 | $XXXXXXX | 0.188900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3190 | XXXXX | 9999999 | 0.000000 |  | 99 | 9999999 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 2.29 |  |  | 1 | XX/XX/XXXX | 800 | 826 | 810 |  |  |  | 810 |  | 3 |  |  |  |  | 85 | $XXXXXXX | 3 | 0.006020 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 55603.77 | $XXXXXXX | 0.173500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3152 | XXXXX | 9999999 | 0.000000 |  | 99 | 9999999 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 2.46 |  |  | 1 | XX/XX/XXXX | 800 | 826 | 810 |  |  |  | 810 |  | 3 |  |  |  |  | 125 | $XXXXXXX | 3 | 0.006020 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 157038.40 | $XXXXXXX | 0.168700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3209 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015757 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 4 | 1 | $XXXXXXX | 6.88 | 25.48 |  | 1 | XX/XX/XXXX | 757 | 756 | 770 | 737 | 751 | 745 | 757 | 745 | 3 |  |  |  |  | 205 | $XXXXXXX | 4 | 0.179661 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 3 | 1 | 1 | 697883.03 | $XXXXXXX | 0.200300 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3223 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003081 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 21.24 | .00 |  | 1 | XX/XX/XXXX | 809 | 832 | 823 | 809 | 826 | 809 | 823 | 809 | 3 |  |  |  |  | 255 | $XXXXXXX | 3 | 0.020594 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 1 | 3 | 1 | 3 | 1 | 202128.98 | $XXXXXXX | 0.377500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3249 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005319 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 810 | 810 | 790 |  |  |  | 810 |  | 3 |  |  |  |  | 353 | $XXXXXXX | 4 | 0.147958 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 3 |  | 1 |  | 4 |  | 419075.41 | $XXXXXXX | 0.390500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3134 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009931 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | 8.70 | .62 |  | 1 | XX/XX/XXXX | 759 | 790 | 759 | 734 | 757 | 733 | 759 | 734 | 3 |  |  |  |  | 226 | $XXXXXXX | 4 | 0.328799 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 15587.00 | $XXXXXXX | 0.268700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3229 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000563 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 0 | $XXXXXXX | 1.28 | 3.79 |  | 1 | XX/XX/XXXX | 765 | 804 | 771 | 784 | 805 | 782 | 771 | 784 | 3 |  |  |  |  | 295 | $XXXXXXX | 6 | 0.208802 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 4 | 1 | 97705.51 | $XXXXXXX | 0.445400 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3140 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006269 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 7.09 | .82 |  | 1 | XX/XX/XXXX | 734 | 756 | 734 | 785 | 777 | 740 | 734 | 777 | 3 |  |  |  |  | 102 | $XXXXXXX | 10 | 0.004492 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 4 | 3 | 3 | 3 | 1 | 108374.98 | $XXXXXXX | 0.475100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3251 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006318 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063650 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063650 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 2.39 | 5.55 |  | 1 | XX/XX/XXXX | 791 | 806 | 793 | 770 | 796 | 773 | 793 | 773 | 3 |  |  |  |  | 161 | $XXXXXXX | 3 | 0.014933 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 3 | 4 | 1 | 54151.50 | $XXXXXXX | 0.500000 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3142 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006623 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 8.02 |  |  | 1 | XX/XX/XXXX | 788 | 796 | 811 |  |  |  | 796 |  | 3 |  |  |  |  | 219 | $XXXXXXX | 2 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 1219485.08 | $XXXXXXX | 0.091000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3207 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014458 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 32.98 | 31.73 |  | 1 | XX/XX/XXXX | 766 | 776 | 785 | 785 | 776 | 808 | 776 | 785 | 3 |  |  |  |  | 399 | $XXXXXXX | 8 | 0.149790 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 4 | 4 | 40091.51 | $XXXXXXX | 0.488900 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3245 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002460 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 8.15 |  |  | 1 | XX/XX/XXXX | 780 | 759 | 774 |  |  |  | 774 |  | 3 |  |  |  |  | 161 | $XXXXXXX | 7 | 0.237164 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 85149.09 | $XXXXXXX | 0.165100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3172 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015758 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 7.88 |  |  | 1 | XX/XX/XXXX | 803 | 797 | 770 |  |  |  | 797 |  | 3 |  |  |  |  | 36 | $XXXXXXX | 2 | 0.057667 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 3 |  | 337107.33 | $XXXXXXX | 0.362100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3148 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008110 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | 5.02 | 8.05 |  | 1 | XX/XX/XXXX | 789 | 793 | 803 | 793 | 770 | 740 | 793 | 770 | 3 |  |  |  |  | 175 | $XXXXXXX | 7 | 0.074412 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 4 | 25873.11 | $XXXXXXX | 0.383500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3248 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012096 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 9.45 | .00 |  | 1 | XX/XX/XXXX | 745 | 720 | 734 | 745 | 772 | 758 | 734 | 758 | 3 |  |  |  |  | 357 | $XXXXXXX | 3 | 0.968383 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 1 | 1 | .00 | $XXXXXXX | 0.357100 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3138 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000819 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 3.58 | 13.67 |  | 1 | XX/XX/XXXX | 785 | 820 | 809 | 786 | 804 | 780 | 809 | 786 | 3 |  |  |  |  | 240 | $XXXXXXX | 4 | 0.168820 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 578345.67 | $XXXXXXX | 0.167300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3236 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006380 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 6.60 |  |  | 1 | XX/XX/XXXX | 794 | 778 | 787 |  |  |  | 787 |  | 3 |  |  |  |  | 267 | $XXXXXXX | 8 | 0.111491 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 117474.05 | $XXXXXXX | 0.391500 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3151 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002877 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 14.16 | 9.68 |  | 1 | XX/XX/XXXX | 771 | 795 | 761 | 798 | 821 | 798 | 771 | 798 | 3 |  |  |  |  | 312 | $XXXXXXX | 4 | 0.109715 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 4 | 3 | 3 | 4 | 1 | 1244650.54 | $XXXXXXX | 0.295600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3226 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001394 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 6.01 |  |  | 1 | XX/XX/XXXX | 780 | 739 | 799 |  |  |  | 780 |  | 3 |  |  |  |  | 115 | $XXXXXXX | 6 | 0.262419 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 427620.05 | $XXXXXXX | 0.340700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3174 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002459 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 2.91 |  |  | 1 | XX/XX/XXXX | 796 | 797 | 783 |  |  |  | 796 |  | 3 |  |  |  |  | 437 | $XXXXXXX | 4 | 0.073438 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 141483.89 | $XXXXXXX | 0.409500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3206 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002634 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 9.67 | 25.98 |  | 1 | XX/XX/XXXX | 709 | 776 | 720 | 783 | 736 |  | 720 | 736 | 3 |  |  |  |  | 189 | $XXXXXXX | 8 | 0.135057 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 156758.91 | $XXXXXXX | 0.423000 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3184 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010876 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 3 | 0 | $XXXXXXX |  |  |  | 1 | XX/XX/XXXX | 801 | 803 | 806 | 813 | 814 | 807 | 803 | 813 | 3 |  |  |  |  | 227 | $XXXXXXX | 6 | 0.106589 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 1 | 47629.86 | $XXXXXXX | 0.410000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3166 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010876 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 37.97 | 10.31 |  | 1 | XX/XX/XXXX | 736 | 703 | 745 | 762 | 762 | 776 | 736 | 762 | 3 |  |  |  |  | 291 | $XXXXXXX | 7 | 0.197908 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 37702.32 | $XXXXXXX | 0.498500 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3258 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007797 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 22.73 | 3.69 |  | 1 | XX/XX/XXXX | 703 | 706 | 698 | 715 | 710 | 698 | 703 | 710 | 3 |  |  |  |  | 0 | $XXXXXXX | 0 | 0.178603 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 3 | 3 | 38589.38 | $XXXXXXX | 0.421400 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3240 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003071 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .21 |  |  | 1 | XX/XX/XXXX | 785 | 772 | 778 |  |  |  | 778 |  | 3 |  |  |  |  | 307 | $XXXXXXX | 2 | 0.137537 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 3 |  | 399903.87 | $XXXXXXX | 0.420100 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3246 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003071 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 19.73 |  |  | 1 | XX/XX/XXXX | 809 | 826 | 812 |  |  |  | 812 |  | 3 |  |  |  |  | 314 | $XXXXXXX | 3 | 0.037095 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 24530.00 | $XXXXXXX | 0.484300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3123 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000768 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 14.02 |  |  | 1 | XX/XX/XXXX | 801 | 812 | 801 |  |  |  | 801 |  | 3 |  |  |  |  | 101 | $XXXXXXX | 6 | 0.011469 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 125445.59 | $XXXXXXX | 0.482100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3126 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004128 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 4.55 |  |  | 1 | XX/XX/XXXX | 756 | 735 | 769 |  |  |  | 756 |  | 3 |  |  |  |  | 31 | $XXXXXXX | 2 | 0.337982 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 108261.97 | $XXXXXXX | 0.340800 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3233 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014700 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 6 | 1 | 0 | $XXXXXXX | 6.18 |  |  | 1 | XX/XX/XXXX | 810 | 827 | 797 |  |  |  | 810 |  | 3 |  |  |  |  | 256 | $XXXXXXX | 5 | 0.033269 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 4 |  | 371388.03 | $XXXXXXX | 0.364200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3178 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001984 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.053750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.053750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 3.27 |  |  | 1 | XX/XX/XXXX | 777 | 789 | 762 |  |  |  | 777 |  | 3 |  |  |  |  | 182 | $XXXXXXX | 11 | 0.087483 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 30656.00 | $XXXXXXX | 0.466600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3205 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007828 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 7.56 |  |  | 1 | XX/XX/XXXX | 799 | 796 | 800 |  |  |  | 799 |  | 3 |  |  |  |  | 267 | $XXXXXXX | 14 | 0.027870 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 146632.58 | $XXXXXXX | 0.144000 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3241 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003369 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  | $XXXXXX |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | 14.63 | .00 |  | 1 | XX/XX/XXXX | 754 | 806 | 768 | 767 | 806 | 774 | 768 | 774 | 3 |  |  |  |  | 210 | $XXXXXXX | 3 | 0.371826 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 1 | 3 | 1 | 4 | 1 | 291889.04 | $XXXXXXX | 0.188200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3250 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015702 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | .00 | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | .69 |  |  | 1 | XX/XX/XXXX | 748 | 721 | 752 |  |  |  | 748 |  | 3 |  |  |  |  | 258 | $XXXXXXX | 4 | 0.070931 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 659495.74 | $XXXXXXX | 0.472000 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3155 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 3.14 | 7.54 |  | 1 | XX/XX/XXXX | 760 | 753 | 767 | 813 | 798 | 787 | 760 | 798 | 3 |  |  |  |  | 72 | $XXXXXXX | 3 | 0.058492 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 42361.28 | $XXXXXXX | 0.328300 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3244 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003081 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 4.93 | 6.67 |  | 1 | XX/XX/XXXX | 795 | 806 | 770 | 787 | 805 | 782 | 795 | 787 | 3 |  |  |  |  | 257 | $XXXXXXX | 8 | 0.079977 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 1 | 65991.55 | $XXXXXXX | 0.264000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3256 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015438 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 4 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 12.39 |  |  | 1 | XX/XX/XXXX | 779 | 781 | 777 |  |  |  | 779 |  | 3 |  |  |  |  | 105 | $XXXXXXX | 7 | 0.034395 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 79751.15 | $XXXXXXX | 0.351700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3136 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 29.67 | .00 |  | 1 | XX/XX/XXXX | 805 | 815 | 801 | 764 | 804 | 782 | 805 | 782 | 3 |  |  |  |  | 114 | $XXXXXXX | 7 | 0.040942 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 5 | 3 | 3 | 1 | 3 | 1 | 44937.61 | $XXXXXXX | 0.309900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3234 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 1 | $XXXXXXX | 25.71 |  |  | 1 | XX/XX/XXXX | 804 | 835 | 810 |  |  |  | 810 |  | 3 |  |  |  |  | 141 | $XXXXXXX | 2 | 0.056980 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 1630380.03 | $XXXXXXX | 0.333800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3168 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007911 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | 3.44 |  | 1 | XX/XX/XXXX | 717 | 763 | 715 | 699 | 726 | 671 | 717 | 699 | 3 |  |  |  |  | 170 | $XXXXXXX | 9 | 0.159785 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 1 | 3 | 1 | 3 | 4 | 4 | 141779.67 | $XXXXXXX | 0.453900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3165 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006269 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.073750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.073750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 3.25 | 25.31 |  | 1 | XX/XX/XXXX | 803 | 816 | 804 | 793 | 808 | 825 | 804 | 808 | 3 |  |  |  |  | 388 | $XXXXXXX | 8 | 0.010806 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 38428.01 | $XXXXXXX | 0.312000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 98 | 0.250000 | 1 | 98 |  | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3144 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000619 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 36.64 |  |  | 1 | XX/XX/XXXX | 798 | 773 | 801 |  |  |  | 798 |  | 3 |  |  |  |  | 68 | $XXXXXXX | 5 | 0.166984 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 67427.18 | $XXXXXXX | 0.398200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3143 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007022 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 2.53 |  |  | 1 | XX/XX/XXXX | 769 | 755 | 751 |  |  |  | 755 |  | 3 |  |  |  |  | 152 | $XXXXXXX | 13 | 0.170722 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 67152.96 | $XXXXXXX | 0.488200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3216 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002507 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 18.39 |  |  | 1 | XX/XX/XXXX | 767 | 719 | 742 |  |  |  | 742 |  | 3 |  |  |  |  | 320 | $XXXXXXX | 4 | 0.566522 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 82697.35 | $XXXXXXX | 0.457800 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3198 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009166 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 1.53 |  |  | 1 | XX/XX/XXXX | 753 | 740 | 767 |  |  |  | 753 |  | 3 |  |  |  |  | 290 | $XXXXXXX | 4 | 0.408900 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 11939.05 | $XXXXXXX | 0.463300 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3179 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005878 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 18.49 | .00 |  | 1 | XX/XX/XXXX | 710 | 686 | 683 | 733 | 696 | 712 | 686 | 712 | 3 |  |  |  |  | 127 | $XXXXXXX | 6 | 0.877436 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 1 | 3 | 1 | 3 | 3 | 14224.96 | $XXXXXXX | 0.308400 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3214 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016353 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 4.45 | 3.54 |  | 1 | XX/XX/XXXX | 791 | 779 | 801 | 789 | 776 | 811 | 791 | 789 | 3 |  |  |  |  | 237 | $XXXXXXX | 4 | 0.020686 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 5 | 4 | 3 | 3 | 4 | 1 | 1279302.64 | $XXXXXXX | 0.360100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3141 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002793 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | .64 |  |  | 1 | XX/XX/XXXX | 808 | 834 | 795 |  |  |  | 808 |  | 3 |  |  |  |  | 250 | $XXXXXXX | 6 | 0.060766 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 85834.66 | $XXXXXXX | 0.406800 |  | 1 |  | XXXXXXX | XX | XXXXX | 15 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3145 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002793 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 7.78 | 3.27 |  | 1 | XX/XX/XXXX | 796 | 760 | 793 | 805 | 816 | 797 | 793 | 805 | 3 |  |  |  |  | 206 | $XXXXXXX | 4 | 0.081211 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 83701.96 | $XXXXXXX | 0.311700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3106 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002793 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 1.72 |  |  | 1 | XX/XX/XXXX | 695 | 761 | 718 |  |  |  | 718 |  | 3 |  |  |  |  | 231 | $XXXXXXX | 3 | 0.069481 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 381735.30 | $XXXXXXX | 0.432400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3208 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000796 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.055000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.055000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 5.50 | 9.56 |  | 1 | XX/XX/XXXX | 793 | 799 | 807 | 739 | 742 | 771 | 799 | 742 | 3 |  |  |  |  | 223 | $XXXXXXX | 8 | 0.042212 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 4 | 3 | 3 | 4 | 4 | 27535.45 | $XXXXXXX | 0.466600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3252 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000796 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 27.50 | 26.15 |  | 1 | XX/XX/XXXX | 790 | 794 | 799 | 780 | 766 | 781 | 794 | 780 | 3 |  |  |  |  | 246 | $XXXXXXX | 5 | 0.068713 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 138415.75 | $XXXXXXX | 0.305500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3146 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000796 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 18.37 |  |  | 1 | XX/XX/XXXX | 784 | 792 | 799 |  |  |  | 792 |  | 3 |  |  |  |  | 267 | $XXXXXXX | 7 | 0.023247 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 204170.34 | $XXXXXXX | 0.176700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3225 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004376 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 6.37 | 21.45 |  | 1 | XX/XX/XXXX | 812 | 812 | 810 | 793 | 813 | 810 | 812 | 810 | 3 |  |  |  |  | 270 | $XXXXXXX | 5 | 0.003010 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 128188.91 | $XXXXXXX | 0.236400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3247 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002919 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 2.18 |  |  | 1 | XX/XX/XXXX | 750 | 807 | 765 |  |  |  | 765 |  | 3 |  |  |  |  | 90 | $XXXXXXX | 7 | 0.066285 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 3 |  | 47742.09 | $XXXXXXX | 0.478500 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3202 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002919 | UNK | 1 | 1 | 0 | 7 | .00 | .00 | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 3.96 | 3.96 |  | 1 | XX/XX/XXXX | 775 | 821 | 764 | 790 | 794 | 777 | 775 | 790 | 3 |  |  |  |  | 210 | $XXXXXXX | 5 | 0.159048 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 4 | 4 | 206891.32 | $XXXXXXX | 0.497500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3254 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011166 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 8 | 1 | 0 | $XXXXXXX | 20.75 |  |  | 1 | XX/XX/XXXX | 791 | 766 | 753 |  |  |  | 766 |  | 3 |  |  |  |  | 173 | $XXXXXXX | 4 | 0.066607 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 172599.65 | $XXXXXXX | 0.439000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3220 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007830 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 3.97 | .00 |  | 1 | XX/XX/XXXX | 796 | 803 | 809 | 804 | 813 | 812 | 803 | 812 | 3 |  |  |  |  | 1 | $XXXXXXX | 3 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 5 | 3 | 3 | 1 | 4 | 4 | 358444.59 | $XXXXXXX | 0.229600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3167 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001696 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 17.92 |  |  | 1 | XX/XX/XXXX | 789 | 784 | 808 |  |  |  | 789 |  | 3 |  |  |  |  | 305 | $XXXXXXX | 6 | 0.094617 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 4 |  | 36065.27 | $XXXXXXX | 0.439300 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3230 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001302 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.073750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.073750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 3.61 |  |  | 1 | XX/XX/XXXX | 647 | 673 | 660 |  |  |  | 660 |  | 3 |  |  |  |  | 361 | $XXXXXXX | 17 | 0.982039 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 49111.58 | $XXXXXXX | 0.491800 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3195 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013636 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | .00 | .00 |  | 1 | XX/XX/XXXX | 748 | 760 | 750 | 743 | 779 | 741 | 750 | 743 | 3 |  |  |  |  | 268 | $XXXXXXX | 3 | 0.093899 | XXXXXXXXXXXX |  |  | .00 | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | 0 | 1 | 3 | 1 |  | 3 |  | 233860.33 | $XXXXXXX | 0.322900 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3177 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001394 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 19.65 | 19.73 |  | 1 | XX/XX/XXXX | 810 | 820 | 812 | 803 | 815 | 810 | 812 | 810 | 3 |  |  |  |  | 72 | $XXXXXXX | 5 | 0.040939 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 4 | 1 | 279601.83 | $XXXXXXX | 0.271800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3139 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010458 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 2.30 | .00 |  | 1 | XX/XX/XXXX | 779 | 804 | 808 | 724 | 744 | 766 | 804 | 744 | 3 |  |  |  |  | 114 | $XXXXXXX | 1 | 0.031151 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 1 | 3 | 1 | 3 | 1 | 1288881.69 | $XXXXXXX | 0.387700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3201 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 3.97 | 23.90 |  | 1 | XX/XX/XXXX | 704 | 706 | 691 | 766 | 755 | 738 | 704 | 755 | 3 |  |  |  |  | 55 | $XXXXXXX | 1 | 0.418845 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 1 | 3 | 216259.11 | $XXXXXXX | 0.389700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3193 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012471 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 6.56 |  |  | 1 | XX/XX/XXXX | 746 | 747 | 757 |  |  |  | 747 |  | 3 |  |  |  |  | 147 | $XXXXXXX | 7 | 0.051509 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 106137.22 | $XXXXXXX | 0.173100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3262 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012618 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 17.03 | 28.32 |  | 1 | XX/XX/XXXX | 760 | 811 | 729 | 779 | 775 | 761 | 760 | 775 | 3 |  |  |  |  | 149 | $XXXXXXX | 10 | 0.242203 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 60745.59 | $XXXXXXX | 0.478100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3222 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014783 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 0 | $XXXXXXX | 1.36 |  |  | 1 | XX/XX/XXXX | 709 | 716 | 719 |  |  |  | 716 |  | 3 |  |  |  |  | 215 | $XXXXXXX | 10 | 0.020928 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 3 |  | 202941.73 | $XXXXXXX | 0.490700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3170 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014783 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .44 |  |  | 1 | XX/XX/XXXX | 682 | 660 | 672 |  |  |  | 672 |  | 3 |  |  |  |  | 49 | $XXXXXXX | 12 | 0.718947 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 443493.13 | $XXXXXXX | 0.495800 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3175 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013373 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | .00 |  | 1 | XX/XX/XXXX | 746 | 755 | 729 | 746 | 755 | 729 | 746 | 746 | 3 |  |  |  |  | 393 | $XXXXXXX | 2 | 0.927735 | XXXXXXXXXXXX |  |  | .00 | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | 0 | 3 | 3 | 1 | 1 | 1 | 4 | 40457.50 | $XXXXXXX | 0.488200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3243 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003647 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 14.41 |  |  | 1 | XX/XX/XXXX | 814 | 823 | 794 |  |  |  | 814 |  | 3 |  |  |  |  | 277 | $XXXXXXX | 6 | 0.000281 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 4 |  | 146392.48 | $XXXXXXX | 0.449500 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3188 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014860 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 8 | 1 | 1 | $XXXXXXX | 8.37 |  |  | 1 | XX/XX/XXXX | 761 | 730 | 768 |  |  |  | 761 |  | 3 |  |  |  |  | 101 | $XXXXXXX | 1 | 0.025840 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 496515.13 | $XXXXXXX | 0.414600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3182 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011699 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.073750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.073750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 1.63 |  |  | 1 | XX/XX/XXXX | 732 | 624 | 671 |  |  |  | 671 |  | 3 |  |  |  |  | 207 | $XXXXXXX | 4 | 0.221913 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 166812.31 | $XXXXXXX | 0.269500 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3176 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003081 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 5.49 |  |  | 1 | XX/XX/XXXX | 669 | 667 | 689 |  |  |  | 669 |  | 3 |  |  |  |  | 282 | $XXXXXXX | 12 | 0.340545 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 29174.19 | $XXXXXXX | 0.464500 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3200 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003081 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | .00 | 3.13 |  | 1 | XX/XX/XXXX | 784 | 775 | 761 | 755 | 787 | 776 | 775 | 776 | 3 |  |  |  |  | 225 | $XXXXXXX | 5 | 0.729242 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 1 | 3 | 4 | 1 | 30545.28 | $XXXXXXX | 0.369000 |  | 1 | 0.442510 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3224 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008110 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | .00 | 10.98 |  | 1 | XX/XX/XXXX | 753 | 758 | 769 | 690 | 695 | 702 | 758 | 695 | 3 |  |  |  |  | 473 | $XXXXXXX | 8 | 0.470143 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 5 | 1 | 3 | 4 | 1 | 545594.66 | $XXXXXXX | 0.493800 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3261 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004342 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 5.11 | .72 |  | 1 | XX/XX/XXXX | 804 | 835 | 791 | 807 | 839 | 791 | 804 | 807 | 3 |  |  |  |  | 247 | $XXXXXXX | 5 | 0.050756 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 3 | 3 | 48251.58 | $XXXXXXX | 0.235300 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3212 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001391 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 15.29 | .00 |  | 1 | XX/XX/XXXX | 809 | 836 | 798 | 815 | 829 | 798 | 809 | 815 | 3 |  |  |  |  | 123 | $XXXXXXX | 4 | 0.022851 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 4 | 4 | 76933.15 | $XXXXXXX | 0.184100 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3185 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002473 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | 13.37 | 13.37 |  | 1 | XX/XX/XXXX | 748 | 724 | 767 | 813 | 768 | 789 | 748 | 789 | 3 |  |  |  |  | 267 | $XXXXXXX | 26 | 0.150065 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 4 | 4 | 69191.97 | $XXXXXXX | 0.360800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3197 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002473 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 5.65 | 3.73 |  | 1 | XX/XX/XXXX | 785 | 781 | 804 | 791 | 787 | 783 | 785 | 787 | 3 |  |  |  |  | 118 | $XXXXXXX | 3 | 0.129168 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 988316.99 | $XXXXXXX | 0.270100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3215 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010563 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 5.96 |  |  | 1 | XX/XX/XXXX | 797 | 776 | 793 |  |  |  | 793 |  | 3 |  |  |  |  | 43 | $XXXXXXX | 4 | 0.051955 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 1630047.67 | $XXXXXXX | 0.493200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 12 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3131 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007805 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 2.17 |  |  | 1 | XX/XX/XXXX | 788 | 778 | 786 |  |  |  | 786 |  | 3 |  |  |  |  | 274 | $XXXXXXX | 8 | 0.090070 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 31676.00 | $XXXXXXX | 0.290300 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3199 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005660 | UNK | 1 | 1 | 0 | 7 | .00 | .00 | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.074900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.074900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 6.71 | .65 |  | 1 | XX/XX/XXXX | 740 | 768 | 755 | 811 | 811 | 809 | 755 | 811 | 3 |  |  |  |  | 147 | $XXXXXXX | 11 | 0.014869 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 3 | 3 | 3 | 4 | 4 | 71333.43 | $XXXXXXX | 0.500000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3189 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005660 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 13.75 | 18.40 |  | 1 | XX/XX/XXXX | 782 | 772 | 793 | 773 | 788 | 779 | 782 | 779 | 3 |  |  |  |  | 214 | $XXXXXXX | 6 | 0.024255 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 5 | 3 | 3 | 4 | 1 | 216366.39 | $XXXXXXX | 0.417100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3194 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009765 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | .00 | 19.05 |  | 1 | XX/XX/XXXX | 745 | 776 | 736 | 800 | 823 | 810 | 745 | 810 | 3 |  |  |  |  | 63 | $XXXXXXX | 4 | 0.158558 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 1 | 4 | 1 | 3 | 4 | 4 | 54870.72 | $XXXXXXX | 0.482100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3169 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009765 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 29.45 |  |  | 1 | XX/XX/XXXX | 718 | 742 | 716 |  |  |  | 718 |  | 3 |  |  |  |  | 290 | $XXXXXXX | 6 | 0.225443 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 368332.53 | $XXXXXXX | 0.207200 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 2 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3192 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009765 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | .00 | .00 |  | 1 | XX/XX/XXXX | 757 | 782 | 772 | 773 | 800 | 779 | 772 | 779 | 3 |  |  |  |  | 363 | $XXXXXXX | 7 | 0.132634 | XXXXXXXXXXXX |  |  | .00 | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | 1 | 3 | 3 | 1 | 1 | 3 | 1 | .00 | $XXXXXXX | 0.473200 |  | 1 |  | XXXXXXX | XX | XXXXX | 15 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3210 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007594 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 10.27 |  |  | 1 | XX/XX/XXXX | 774 | 789 | 726 |  |  |  | 774 |  | 3 |  |  |  |  | 235 | $XXXXXXX | 2 | 0.434062 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 82369.97 | $XXXXXXX | 0.321200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3239 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001301 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | 2.07 |  |  | 1 | XX/XX/XXXX | 800 | 784 | 794 | 804 | 816 | 797 | 794 | 804 | 3 |  |  |  |  | 316 | $XXXXXXX | 6 | 0.073931 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 3 | 3 | 22972.34 | $XXXXXXX | 0.301000 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3218 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001579 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 4 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 2.30 | 12.31 |  | 1 | XX/XX/XXXX | 749 | 796 | 722 | 786 | 787 | 776 | 749 | 786 | 3 |  |  |  |  | 267 | $XXXXXXX | 6 | 0.315045 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 3 | 3 | 4 | 4 | 154385.41 | $XXXXXXX | 0.322800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3180 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012522 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 795 | 804 | 793 |  |  |  | 795 |  | 3 |  |  |  |  | 380 | $XXXXXXX | 5 | 0.141150 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 3 |  | 1 |  | 3 |  | 55623.04 | $XXXXXXX | 0.119000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 12 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3211 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011594 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .06 | .00 |  | 1 | XX/XX/XXXX | 807 | 839 | 784 | 799 | 796 | 790 | 807 | 796 | 3 |  |  |  |  | 203 | $XXXXXXX | 5 | 0.139664 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 4 | 1 | 20422.63 | $XXXXXXX | 0.283300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3196 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004965 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | 14.87 | 12.65 |  | 1 | XX/XX/XXXX | 762 | 787 | 779 | 769 | 790 | 797 | 779 | 790 | 3 |  |  |  |  | 432 | $XXXXXXX | 8 | 0.145714 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 3 | 1 | 203067.89 | $XXXXXXX | 0.342600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3264 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004965 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | 12.82 | 3.65 |  | 1 | XX/XX/XXXX | 741 | 706 | 744 | 728 | 740 | 750 | 741 | 740 | 3 |  |  |  |  | 242 | $XXXXXXX | 7 | 0.534559 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 5 | 3 | 3 | 3 | 1 | 112601.01 | $XXXXXXX | 0.226500 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3191 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001696 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 10.88 |  |  | 1 | XX/XX/XXXX | 760 | 804 | 763 |  |  |  | 763 |  | 3 |  |  |  |  | 113 | $XXXXXXX | 2 | 0.113973 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 277982.64 | $XXXXXXX | 0.289600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3221 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008537 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 3.62 |  |  | 1 | XX/XX/XXXX | 634 | 649 | 654 |  |  |  | 649 |  | 3 |  |  |  |  | 51 | $XXXXXXX | 3 | 0.361415 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 59018.66 | $XXXXXXX | 0.340000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 12 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3173 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010458 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .39 |  |  | 1 | XX/XX/XXXX | 765 | 768 | 760 |  |  |  | 765 |  | 3 |  |  |  |  | 88 | $XXXXXXX | 4 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 184009.72 | $XXXXXXX | 0.446300 |  | 1 | 0.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3181 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008252 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 1.86 |  |  | 1 | XX/XX/XXXX | 773 | 774 | 786 |  |  |  | 774 |  | 3 |  |  |  |  | 165 | $XXXXXXX | 12 | 0.408175 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 3 |  | 68809.67 | $XXXXXXX | 0.440200 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3238 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003715 | UNK | 1 | 1 | 0 | 1 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 4 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 10.97 |  |  | 1 | XX/XX/XXXX | 658 | 547 | 657 |  |  |  | 657 |  | 3 |  |  |  |  | 120 | $XXXXXXX | 9 | 0.402116 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 3 |  | 28274.36 | $XXXXXXX | 0.076300 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3005 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007721 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 11.91 |  |  | 1 | XX/XX/XXXX | 800 | 832 | 815 |  |  |  | 815 |  | 3 |  |  |  |  | 379 | $XXXXXXX | 5 | 0.003133 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 189132.78 | $XXXXXXX | 0.264300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3042 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006380 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 21.12 | 21.29 |  | 1 | XX/XX/XXXX | 761 | 746 | 734 | 803 | 816 | 801 | 746 | 803 | 3 |  |  |  |  | 439 | $XXXXXXX | 4 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 1991676.21 | $XXXXXXX | 0.176200 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3052 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006380 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | 21.12 | 21.12 |  | 1 | XX/XX/XXXX | 761 | 746 | 734 | 803 | 816 | 801 | 746 | 803 | 3 |  |  |  |  | 439 | $XXXXXXX | 3 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 2098998.32 | $XXXXXXX | 0.147000 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3012 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003535 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 13.96 | 34.30 |  | 1 | XX/XX/XXXX | 800 | 832 | 792 | 787 | 832 | 794 | 800 | 794 | 3 |  |  |  |  | 283 | $XXXXXXX | 4 | 0.229259 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 546649.33 | $XXXXXXX | 0.391000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.960000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3124 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000819 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 3.12 |  |  | 1 | XX/XX/XXXX | 704 | 730 | 692 |  |  |  | 704 |  | 3 |  |  |  |  | 80 | $XXXXXXX | 3 | 0.638048 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 140711.06 | $XXXXXXX | 0.298200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3110 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012471 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 6.22 | 2.61 |  | 1 | XX/XX/XXXX | 773 | 786 | 749 | 803 | 812 | 763 | 773 | 803 | 3 |  |  |  |  | 181 | $XXXXXXX | 12 | 0.163698 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 5 | 3 | 3 | 4 | 1 | 255498.05 | $XXXXXXX | 0.428700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3076 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012344 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 4 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 1.71 | 14.45 |  | 1 | XX/XX/XXXX | 772 | 746 | 725 | 760 | 747 | 730 | 746 | 747 | 3 |  |  |  |  | 0 | $XXXXXXX | 0 | 0.389447 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 1 | 94666.04 | $XXXXXXX | 0.267200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3290 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015305 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 19.77 | 18.11 |  | 1 | XX/XX/XXXX | 807 | 757 | 790 | 784 | 760 | 793 | 790 | 784 | 3 |  |  |  |  | 160 | $XXXXXXX | 5 | 0.106701 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 4 | 282074.76 | $XXXXXXX | 0.307400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 12 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3270 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013907 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .46 |  |  | 1 | XX/XX/XXXX | 798 | 789 | 791 |  |  |  | 791 |  | 3 |  |  |  |  | 281 | $XXXXXXX | 10 | 0.114028 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 139978.89 | $XXXXXXX | 0.448000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3276 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006613 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.072500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.072500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | 22.81 |  | 1 | XX/XX/XXXX | 649 | 677 | 688 | 634 | 696 | 663 | 677 | 663 | 3 |  |  |  |  | 130 | $XXXXXXX | 6 | 0.414286 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 1 | 3 | 4 | 1 | 492919.95 | $XXXXXXX | 0.342700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3275 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015466 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 5.42 | .00 |  | 1 | XX/XX/XXXX | 779 | 755 | 725 | 789 | 774 | 778 | 755 | 778 | 3 |  |  |  |  | 609 | $XXXXXXX | 5 | 0.880761 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 1 | 3 | 1 | 4 | 4 | 566859.71 | $XXXXXXX | 0.298300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3267 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002919 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.073750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.073750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 17.49 | 3.33 |  | 1 | XX/XX/XXXX | 776 | 790 | 755 | 771 | 787 | 778 | 776 | 778 | 3 |  |  |  |  | 198 | $XXXXXXX | 4 | 0.204471 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 5 | 3 | 3 | 4 | 1 | 116954.47 | $XXXXXXX | 0.448600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 12 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3277 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009880 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.076250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.076250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 3.82 | 3.82 |  | 1 | XX/XX/XXXX | 715 | 711 | 677 | 689 | 669 | 676 | 711 | 676 | 3 |  |  |  |  | 0 | $XXXXXXX | 0 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 4 | 3 | 3 | 3 | 1 | 54683.57 | $XXXXXXX | 0.353600 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3273 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009880 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.076250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.076250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 3.82 | 3.82 |  | 1 | XX/XX/XXXX | 715 | 711 | 677 | 689 | 669 | 676 | 711 | 676 | 3 |  |  |  |  | 0 | $XXXXXXX | 0 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 4 | 1 | 54404.63 | $XXXXXXX | 0.329400 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3269 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003763 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 4.92 | .00 |  | 1 | XX/XX/XXXX | 680 | 633 | 670 | 769 | 769 | 744 | 670 | 769 | 3 |  |  |  |  | 182 | $XXXXXXX | 6 | 0.314099 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 1 | 3 | 1 | 3 | 1 | 247499.20 | $XXXXXXX | 0.479000 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3280 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002591 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.080000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.080000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 8.58 | 2.12 |  | 1 | XX/XX/XXXX | 714 | 701 | 711 | 688 | 675 | 672 | 711 | 675 | 3 |  |  |  |  | 174 | $XXXXXXX | 9 | 0.234466 | XXXXXXXXXXXX | 81 |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 4 | 3 | 3 | 4 | 1 | 418275.06 | $XXXXXXX | 0.365400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3271 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009128 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 12.20 | .00 |  | 1 | XX/XX/XXXX | 791 | 801 | 786 | 789 | 801 | 776 | 791 | 789 | 3 |  |  |  |  | 183 | $XXXXXXX | 4 | 0.055508 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 3 | 3 | 530176.91 | $XXXXXXX | 0.402800 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3268 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000334 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 7 | 1 | 0 | $XXXXXXX | 2.69 |  |  | 1 | XX/XX/XXXX | 757 | 735 | 775 |  |  |  | 757 |  | 3 |  |  |  |  | 279 | $XXXXXXX | 7 | 0.387480 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 237741.68 | $XXXXXXX | 0.499400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 98 | 0.250000 | 2 | 98 |  | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3274 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015510 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 1 | $XXXXXXX | 18.73 | 17.87 |  | 1 | XX/XX/XXXX | 763 | 765 | 770 | 791 | 790 | 797 | 765 | 791 | 3 |  |  |  |  | 292 | $XXXXXXX | 10 | 0.151600 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 1 | 55833.84 | $XXXXXXX | 0.309400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3284 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016211 | UNK | 1 | 1 | 0 | 7 | .00 | .00 | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 17.97 | 21.35 |  | 1 | XX/XX/XXXX | 736 | 719 | 704 | 758 | 751 | 713 | 719 | 751 | 3 |  |  |  |  | 75 | $XXXXXXX | 12 | 0.096610 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 3 | 3 | 4 | 1 | 80785.97 | $XXXXXXX | 0.388000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3279 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011089 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 3.51 |  |  | 1 | XX/XX/XXXX | 682 | 696 | 729 |  |  |  | 696 |  | 3 |  |  |  |  | 111 | $XXXXXXX | 24 | 0.327482 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 42124.19 | $XXXXXXX | 0.322300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3285 | XXXXX | 9999999 | 0.000000 |  | 99 | 1017989 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 4.93 |  |  | 1 | XX/XX/XXXX | 755 | 781 | 773 |  |  |  | 773 |  | 3 |  |  |  |  | 53 | $XXXXXXX | 6 | 0.009381 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 472232.29 | $XXXXXXX | 0.181600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.960000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3272 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001145 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 1.36 | 6.84 |  | 1 | XX/XX/XXXX | 718 | 746 | 749 | 765 | 807 | 752 | 746 | 765 | 3 |  |  |  |  | 134 | $XXXXXXX | 5 | 0.112403 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 4 | 3 | 3 | 3 | 4 | 257896.58 | $XXXXXXX | 0.393000 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3278 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000596 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 10.88 | 5.28 |  | 1 | XX/XX/XXXX | 806 | 786 | 781 | 781 | 779 | 778 | 786 | 779 | 3 |  |  |  |  | 288 | $XXXXXXX | 6 | 0.148303 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 1 | 27059.29 | $XXXXXXX | 0.332200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3387 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 10 | 1 | 1 | $XXXXXXX | 3.57 |  |  | 1 | XX/XX/XXXX | 706 | 778 | 722 |  |  |  | 722 |  | 3 |  |  |  |  | 74 | $XXXXXXX | 2 | 0.115780 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 311322.33 | $XXXXXXX | 0.451900 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX | 21 | 0.910000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3282 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011521 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | .00 | 17.88 |  | 1 | XX/XX/XXXX | 809 | 820 | 809 | 810 | 828 | 812 | 809 | 812 | 3 |  |  |  |  | 149 | $XXXXXXX | 3 | 0.016465 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 4 | 1 | 2807012.19 | $XXXXXXX | 0.253000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3281 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003763 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 5.39 |  |  | 1 | XX/XX/XXXX | 766 | 763 | 808 |  |  |  | 766 |  | 3 |  |  |  |  | 220 | $XXXXXXX | 3 | 0.016057 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 146459.90 | $XXXXXXX | 0.392600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3299 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010462 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 5.41 | 5.41 |  | 1 | XX/XX/XXXX | 748 | 778 | 782 | 810 | 816 | 812 | 778 | 812 | 3 |  |  |  |  | 233 | $XXXXXXX | 8 | 0.054112 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 4 | 4 | 54474.75 | $XXXXXXX | 0.296100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3283 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002738 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 12.70 |  |  | 1 | XX/XX/XXXX | 728 | 750 | 714 |  |  |  | 728 |  | 3 |  |  |  |  | 113 | $XXXXXXX | 5 | 0.273642 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 3 |  | 195059.78 | $XXXXXXX | 0.488800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 14 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.960000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3286 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | .78 |  |  | 1 | XX/XX/XXXX | 708 | 705 | 733 |  |  |  | 708 |  | 3 |  |  |  |  | 333 | $XXXXXXX | 16 | 0.175089 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 179069.28 | $XXXXXXX | 0.289200 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3289 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014245 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.073750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.073750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | .00 | 24.29 |  | 1 | XX/XX/XXXX | 785 | 774 | 788 | 792 | 796 | 793 | 785 | 793 | 3 |  |  |  |  | 40 | $XXXXXXX | 4 | 0.081561 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 1 | 5 | 1 | 3 | 3 | 4 | 92254.68 | $XXXXXXX | 0.456800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3292 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011902 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 13.24 | 10.72 |  | 1 | XX/XX/XXXX | 625 | 671 | 673 | 679 | 667 | 642 | 671 | 667 | 3 |  |  |  |  | 268 | $XXXXXXX | 35 | 0.115394 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 1 | 134367.70 | $XXXXXXX | 0.473100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3288 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009666 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 26.73 |  |  | 1 | XX/XX/XXXX | 775 | 762 | 782 |  |  |  | 775 |  | 3 |  |  |  |  | 103 | $XXXXXXX | 8 | 0.407567 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 52745.16 | $XXXXXXX | 0.385500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3291 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015807 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 10.34 |  |  | 1 | XX/XX/XXXX | 789 | 759 | 694 |  |  |  | 759 |  | 3 |  |  |  |  | 230 | $XXXXXXX | 4 | 0.020118 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 51827.12 | $XXXXXXX | 0.324700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3287 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011540 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 35.96 |  |  | 1 | XX/XX/XXXX | 751 |  | 767 |  |  |  | 751 |  | 2 |  |  |  |  | 6 | $XXXXXXX | 1 | 0.321029 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 3 |  | 58818.66 | $XXXXXXX | 0.227400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3293 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001963 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 1.14 |  |  | 1 | XX/XX/XXXX | 758 | 772 | 766 |  |  |  | 766 |  | 3 |  |  |  |  | 435 | $XXXXXXX | 3 | 0.428108 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 3 |  | 38316.05 | $XXXXXXX | 0.224100 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3303 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | .00 | 0 | 0 | 1 | 2 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 1 | $XXXXXXX | 33.99 |  |  | 1 | XX/XX/XXXX | 774 | 799 | 784 |  |  |  | 784 |  | 3 |  |  |  |  | 349 | $XXXXXXX | 2 | 0.364368 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 1 | 4 |  | 3 |  | 3 |  | 35606.32 | $XXXXXXX | 0.199700 |  | 1 |  | XXXXXXX | XX | XXXXX | 14 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3298 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 3 | 0 | $XXXXXXX | 6.88 | 13.38 |  | 1 | XX/XX/XXXX | 802 | 820 | 808 | 806 | 812 | 813 | 808 | 812 | 3 |  |  |  |  | 53 | $XXXXXXX | 4 | 0.021509 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 34842.17 | $XXXXXXX | 0.213800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3310 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007830 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 1 | $XXXXXXX | 15.02 |  |  | 1 | XX/XX/XXXX | 722 | 722 | 735 |  |  |  | 722 |  | 3 |  |  |  |  | 18 | $XXXXXXX | 2 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 598829.12 | $XXXXXXX | 0.405100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3296 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002738 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 7.26 | 1.40 |  | 1 | XX/XX/XXXX | 727 | 754 | 754 | 784 | 807 | 794 | 754 | 794 | 3 |  |  |  |  | 36 | $XXXXXXX | 2 | 0.013752 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 3 | 3 | 42373.78 | $XXXXXXX | 0.355000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3302 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016326 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.076250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.076250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 1.04 | 2.51 |  | 1 | XX/XX/XXXX | 631 | 618 | 666 | 678 | 608 | 646 | 631 | 646 | 3 |  |  |  |  | 115 | $XXXXXXX | 10 | 0.703026 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 39678.39 | $XXXXXXX | 0.498200 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3307 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002816 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 4.65 |  |  | 1 | XX/XX/XXXX | 803 | 804 | 811 |  |  |  | 804 |  | 3 |  |  |  |  | 294 | $XXXXXXX | 5 | 0.049874 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 1225790.52 | $XXXXXXX | 0.352800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3304 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009841 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 27.26 |  |  | 1 | XX/XX/XXXX | 779 | 791 | 740 |  |  |  | 779 |  | 3 |  |  |  |  | 268 | $XXXXXXX | 4 | 0.010581 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 61542.19 | $XXXXXXX | 0.426300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 14 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3328 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002919 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | .00 | 8.33 |  | 1 | XX/XX/XXXX | 663 | 705 | 691 | 638 | 625 | 665 | 691 | 638 | 3 |  |  |  |  | 146 | $XXXXXXX | 1 | 0.558963 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 1 | 4 | 1 | 3 | 4 | 4 | 45653.11 | $XXXXXXX | 0.313700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 98 | 0.120000 | 1 | 98 |  | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3311 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010381 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.075000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.075000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 12.59 |  |  | 1 | XX/XX/XXXX | 663 | 660 | 632 |  |  |  | 660 |  | 3 |  |  |  |  | 143 | $XXXXXXX | 18 | 0.657144 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 92524.81 | $XXXXXXX | 0.445100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3297 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005724 | UNK | 1 | 1 | 0 | 7 | .00 | .00 | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 8.63 | .71 |  | 1 | XX/XX/XXXX | 791 | 811 | 756 | 787 | 812 | 797 | 791 | 797 | 3 |  |  |  |  | 124 | $XXXXXXX | 3 | 0.114349 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 4 | 445125.46 | $XXXXXXX | 0.347900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.950000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3314 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014783 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 7.89 | 2.83 |  | 1 | XX/XX/XXXX | 744 | 752 | 748 | 668 | 697 | 654 | 748 | 668 | 3 |  |  |  |  | 123 | $XXXXXXX | 8 | 0.181900 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 1 | 958840.76 | $XXXXXXX | 0.401100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3319 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003647 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 1 | $XXXXXXX | 14.19 |  |  | 1 | XX/XX/XXXX | 777 | 773 | 770 |  |  |  | 773 |  | 3 |  |  |  |  | 145 | $XXXXXXX | 6 | 0.108265 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 101034.68 | $XXXXXXX | 0.442000 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.940000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3318 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015514 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 13.58 | .00 |  | 1 | XX/XX/XXXX | 804 | 820 | 819 | 812 | 810 | 820 | 819 | 812 | 3 |  |  |  |  | 186 | $XXXXXXX | 5 | 0.006943 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 1 | 3 | 1 | 3 | 3 | 49414.82 | $XXXXXXX | 0.401300 |  | 1 |  | XXXXXXX | XX | XXXXX | 14 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3300 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015438 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 1 | $XXXXXXX | 11.68 |  |  | 1 | XX/XX/XXXX | 681 | 661 | 713 |  |  |  | 681 |  | 3 |  |  |  |  | 91 | $XXXXXXX | 4 | 0.273110 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 3 |  | 63630.21 | $XXXXXXX | 0.311400 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3306 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000768 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 5.98 |  |  | 1 | XX/XX/XXXX | 716 | 623 | 675 |  |  |  | 675 |  | 3 |  |  |  |  | 85 | $XXXXXXX | 14 | 0.565015 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 3 |  | 94470.08 | $XXXXXXX | 0.466900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3343 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000768 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 8 | 2 | 1 | $XXXXXXX | 20.89 | 20.89 |  | 1 | XX/XX/XXXX | 784 | 773 | 790 | 775 | 741 | 774 | 784 | 774 | 3 |  |  |  |  | 279 | $XXXXXXX | 8 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 4 | 4 | 239403.82 | $XXXXXXX | 0.190400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3313 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001382 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 7.60 | 3.44 |  | 1 | XX/XX/XXXX | 759 | 724 | 756 | 755 | 731 | 761 | 756 | 755 | 3 |  |  |  |  | 153 | $XXXXXXX | 19 | 0.043366 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 1 | 3 | 99716.13 | $XXXXXXX | 0.399600 |  | 1 |  | XXXXXXX | XX | XXXXX | 14 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.920000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3295 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006256 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 4.31 |  |  | 1 | XX/XX/XXXX | 809 | 819 | 808 |  |  |  | 809 |  | 3 |  |  |  |  | 145 | $XXXXXXX | 7 | 0.010753 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 11896.61 | $XXXXXXX | 0.191200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.940000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3301 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009765 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 3.37 | 11.07 |  | 1 | XX/XX/XXXX | 771 | 778 | 766 | 750 | 769 | 745 | 771 | 750 | 3 |  |  |  |  | 120 | $XXXXXXX | 10 | 0.203033 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 107154.03 | $XXXXXXX | 0.344200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.930000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3305 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006023 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.072500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.072500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 6 | 1 | 0 | $XXXXXXX | .37 |  |  | 1 | XX/XX/XXXX | 776 | 790 | 800 |  |  |  | 790 |  | 3 |  |  |  |  | 226 | $XXXXXXX | 6 | 0.084126 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 4 |  | 100110.22 | $XXXXXXX | 0.225200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3331 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008550 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 2.21 | .00 |  | 1 | XX/XX/XXXX | 650 | 671 | 688 |  | 814 | 815 | 671 | 814 | 3 |  |  |  |  | 294 | $XXXXXXX | 24 | 0.283717 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 1 | 4 | 140810.22 | $XXXXXXX | 0.396700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3320 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 2.33 |  |  | 1 | XX/XX/XXXX | 637 | 733 | 667 |  |  |  | 667 |  | 3 |  |  |  |  | 9 | $XXXXXXX | 1 | 0.042250 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 55159.13 | $XXXXXXX | 0.282900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3332 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003848 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 16.99 |  |  | 1 | XX/XX/XXXX | 721 | 671 | 699 |  |  |  | 699 |  | 3 |  |  |  |  | 157 | $XXXXXXX | 17 | 0.428865 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 4 |  | 306788.81 | $XXXXXXX | 0.328200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3315 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004965 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 7.67 | 7.67 |  | 1 | XX/XX/XXXX | 788 | 784 | 771 | 743 | 709 | 760 | 784 | 743 | 3 |  |  |  |  | 119 | $XXXXXXX | 12 | 0.029870 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 122067.30 | $XXXXXXX | 0.475900 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3316 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014783 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 7 | 1 | 1 | $XXXXXXX | 23.77 |  |  | 1 | XX/XX/XXXX | 711 | 731 | 729 |  |  |  | 729 |  | 3 |  |  |  |  | 410 | $XXXXXXX | 7 | 0.245537 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 3 |  | 164923.22 | $XXXXXXX | 0.425700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3324 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008110 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 10.21 |  |  | 1 | XX/XX/XXXX | 798 | 791 | 799 |  |  |  | 798 |  | 3 |  |  |  |  | 107 | $XXXXXXX | 5 | 0.013846 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 130756.63 | $XXXXXXX | 0.290900 |  | 1 |  | XXXXXXX | XX | XXXXX | 14 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3339 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001696 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 11.23 |  |  | 1 | XX/XX/XXXX | 796 | 784 | 775 |  |  |  | 784 |  | 3 |  |  |  |  | 155 | $XXXXXXX | 2 | 0.221273 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 21117.20 | $XXXXXXX | 0.476400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 24 | 0.250000 | 1 | 24 |  | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3308 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016034 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | 7.48 | 9.67 |  | 1 | XX/XX/XXXX | 805 | 810 | 800 | 800 | 801 | 804 | 805 | 801 | 3 |  |  |  |  | 280 | $XXXXXXX | 2 | 0.024188 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 3 | 3 | 3 | 1 | 154298.92 | $XXXXXXX | 0.293100 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3321 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010458 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 7.20 |  |  | 1 | XX/XX/XXXX | 744 | 744 | 763 |  |  |  | 744 |  | 3 |  |  |  |  | 129 | $XXXXXXX | 15 | 0.019902 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 109960.20 | $XXXXXXX | 0.445300 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3346 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003071 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 6.62 |  |  | 1 | XX/XX/XXXX | 817 | 824 | 780 |  |  |  | 817 |  | 2 |  |  |  |  | 119 | $XXXXXXX | 11 | 0.136706 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 108353.93 | $XXXXXXX | 0.288700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3317 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003071 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 8.00 |  |  | 1 | XX/XX/XXXX | 719 | 749 | 699 |  |  |  | 719 |  | 3 |  |  |  |  | 45 | $XXXXXXX | 5 | 0.197488 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 184508.84 | $XXXXXXX | 0.477200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3322 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008252 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | .00 | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 0 | $XXXXXXX | .31 |  |  | 1 | XX/XX/XXXX | 793 | 810 | 771 |  |  |  | 793 |  | 3 |  |  |  |  | 116 | $XXXXXXX | 17 | 0.061554 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 72942.53 | $XXXXXXX | 0.497700 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3355 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008252 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 3 | 0 | $XXXXXXX | 15.27 | .49 |  | 1 | XX/XX/XXXX | 756 | 809 | 792 | 787 | 779 | 789 | 792 | 787 | 3 |  |  |  |  | 1 | $XXXXXXX | 11 | 0.042620 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 4 | 3 | 3 | 3 | 3 | 83655.82 | $XXXXXXX | 0.390600 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3337 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001382 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | .32 | 1.19 |  | 1 | XX/XX/XXXX | 758 | 801 | 765 | 785 | 778 | 774 | 765 | 778 | 3 |  |  |  |  | 122 | $XXXXXXX | 5 | 0.129503 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 4 | 1 | 43066.82 | $XXXXXXX | 0.375400 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3327 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011517 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | .00 | 11.41 |  | 1 | XX/XX/XXXX | 813 | 802 | 811 | 817 | 803 | 825 | 811 | 817 | 3 |  |  |  |  | 117 | $XXXXXXX | 5 | 0.001938 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 1 | 3 | 1 | 3 | 4 | 1 | 51909.85 | $XXXXXXX | 0.419500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3329 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006380 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 5.24 | 5.24 |  | 1 | XX/XX/XXXX | 699 | 724 | 702 | 675 | 665 | 657 | 702 | 665 | 3 |  |  |  |  | 269 | $XXXXXXX | 4 | 0.589892 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 197085.08 | $XXXXXXX | 0.426500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3323 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016447 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 5 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 779 | 767 | 795 |  |  |  | 779 |  | 3 |  |  |  |  | 174 | $XXXXXXX | 3 | 0.325406 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 3 |  | 1 |  | 4 |  | 31776.21 | $XXXXXXX | 0.443200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3354 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000922 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | 9.26 | 9.26 |  | 1 | XX/XX/XXXX | 784 | 810 | 776 | 773 | 759 | 754 | 784 | 759 | 3 |  |  |  |  | 123 | $XXXXXXX | 4 | 0.348051 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 141017.07 | $XXXXXXX | 0.354800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3312 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002480 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 18.98 |  |  | 1 | XX/XX/XXXX | 741 | 727 | 754 |  |  |  | 741 |  | 3 |  |  |  |  | 285 | $XXXXXXX | 5 | 0.493312 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 383660.82 | $XXXXXXX | 0.371600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3336 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004311 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 12 | 2 | 0 | $XXXXXXX |  |  |  | 1 | XX/XX/XXXX | 796 | 810 | 809 | 785 | 821 | 792 | 809 | 792 | 3 |  |  |  |  | 286 | $XXXXXXX | 4 | 0.162085 | XXXXXXXXXXXX |  |  | .00 | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | 0 | 3 | 3 | 1 | 1 | 4 | 4 | 396771.11 | $XXXXXXX | 0.237500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3340 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003502 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 6.16 |  |  | 1 | XX/XX/XXXX | 790 | 798 | 799 |  |  |  | 798 |  | 2 |  |  |  |  | 295 | $XXXXXXX | 7 | 0.053860 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 58937.56 | $XXXXXXX | 0.460700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3344 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000497 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 3.97 |  |  | 1 | XX/XX/XXXX | 753 | 747 | 731 |  |  |  | 747 |  | 3 |  |  |  |  | 28 | $XXXXXXX | 7 | 0.086011 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 4 |  | 25182.63 | $XXXXXXX | 0.482300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3342 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003071 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 16.35 | 13.01 |  | 1 | XX/XX/XXXX | 791 |  | 799 | 791 | 808 | 799 | 791 | 799 | 2 |  |  |  |  | 380 | $XXXXXXX | 2 | 0.036762 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 3 | 3 | 3 | 4 | 1 | 199948.61 | $XXXXXXX | 0.346400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3326 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016034 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 6.98 | .00 |  | 1 | XX/XX/XXXX | 794 | 778 |  | 809 | 808 |  | 778 | 808 | 2 |  |  |  |  | 273 | $XXXXXXX | 10 | 0.021275 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 4 | 1 | 1593974.27 | $XXXXXXX | 0.318500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3325 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016034 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 6.00 |  |  | 1 | XX/XX/XXXX | 783 | 786 | 796 |  |  |  | 786 |  | 3 |  |  |  |  | 386 | $XXXXXXX | 1 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 3248675.84 | $XXXXXXX | 0.459700 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3309 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015466 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 2.73 | .00 |  | 1 | XX/XX/XXXX | 761 | 763 | 762 | 799 | 766 | 759 | 762 | 766 | 3 |  |  |  |  | 79 | $XXXXXXX | 7 | 0.101548 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 1 | 3 | 1 | 4 | 3 | 57472.87 | $XXXXXXX | 0.409200 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3353 | XXXXX | 9999999 | 0.000000 |  | 99 | 9999999 | UNK | 1 | 1 | 0 | 1 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 15.57 |  |  | 1 | XX/XX/XXXX | 695 | 674 | 675 |  |  |  | 675 |  | 3 |  |  |  |  | 236 | $XXXXXXX | 9 | 0.879612 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 1 |  | .00 | $XXXXXXX | 0.436900 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3347 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008130 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 1.53 |  |  | 1 | XX/XX/XXXX | 737 | 786 | 786 |  |  |  | 786 |  | 3 |  |  |  |  | 164 | $XXXXXXX | 8 | 0.075814 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 99411.82 | $XXXXXXX | 0.485400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3385 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 3.11 |  |  | 1 | XX/XX/XXXX | 731 | 741 | 721 |  |  |  | 731 |  | 3 |  |  |  |  | 216 | $XXXXXXX | 8 | 0.069948 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 75654.29 | $XXXXXXX | 0.383500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3360 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 11.59 |  |  | 1 | XX/XX/XXXX | 668 | 687 | 714 |  |  |  | 687 |  | 3 |  |  |  |  | 120 | $XXXXXXX | 14 | 0.080933 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 527202.22 | $XXXXXXX | 0.490900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.960000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3356 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 1 | $XXXXXXX | 8.00 |  |  | 1 | XX/XX/XXXX | 746 | 743 | 730 |  |  |  | 743 |  | 3 |  |  |  |  | 128 | $XXXXXXX | 6 | 0.318528 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 186719.42 | $XXXXXXX | 0.401600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3351 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013761 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 18.49 |  |  | 1 | XX/XX/XXXX | 806 | 836 | 789 |  |  |  | 806 |  | 3 |  |  |  |  | 214 | $XXXXXXX | 7 | 0.032999 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 138256.97 | $XXXXXXX | 0.273800 |  | 1 |  | XXXXXXX | XX | XXXXX | 15 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3349 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003081 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 16.97 | .00 |  | 1 | XX/XX/XXXX | 784 | 790 | 804 | 798 | 787 | 779 | 790 | 787 | 3 |  |  |  |  | 199 | $XXXXXXX | 7 | 0.157498 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 1 | 3 | 1 | 1 | 4 | 87003.90 | $XXXXXXX | 0.349000 |  | 1 |  | XXXXXXX | XX | XXXXX | 14 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3357 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009891 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 3.58 |  |  | 1 | XX/XX/XXXX | 784 | 785 | 773 |  |  |  | 784 |  | 3 |  |  |  |  | 86 | $XXXXXXX | 3 | 0.095313 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 3 |  | 102971.29 | $XXXXXXX | 0.302700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3348 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012096 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 2.29 | 14.07 |  | 1 | XX/XX/XXXX |  | 791 | 770 | 788 | 752 | 791 | 770 | 788 | 2 |  |  |  |  | 319 | $XXXXXXX | 3 | 0.220053 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 109857.27 | $XXXXXXX | 0.494300 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3345 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016805 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 0 | $XXXXXXX | 2.50 |  |  | 1 | XX/XX/XXXX | 799 | 806 | 778 |  |  |  | 799 |  | 3 |  |  |  |  | 203 | $XXXXXXX | 6 | 0.054936 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 35350.09 | $XXXXXXX | 0.492100 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3386 | XXXXX | 9999999 | 0.000000 |  | 99 | 1017098 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 1 | $XXXXXXX | 1.58 |  |  | 1 | XX/XX/XXXX | 757 | 762 | 740 |  |  |  | 757 |  | 3 |  |  |  |  | 94 | $XXXXXXX | 5 | 0.022319 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 132333.95 | $XXXXXXX | 0.338900 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3352 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013373 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 797 | 805 | 803 |  |  |  | 803 |  | 3 |  |  |  |  | 277 | $XXXXXXX | 10 | 0.000000 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 3 |  | 1 |  | 4 |  | 84094.18 | $XXXXXXX | 0.116300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3359 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005660 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 7.91 |  |  | 1 | XX/XX/XXXX | 717 | 700 | 704 |  |  |  | 704 |  | 3 |  |  |  |  | 58 | $XXXXXXX | 4 | 0.092490 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 4 |  | 63155.72 | $XXXXXXX | 0.486900 |  | 1 | 0.450680 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.980000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3371 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002497 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 3.98 |  |  | 1 | XX/XX/XXXX | 787 | 792 | 774 |  |  |  | 787 |  | 3 |  |  |  |  | 146 | $XXXXXXX | 4 | 0.130521 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 121254.81 | $XXXXXXX | 0.292700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3445 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001984 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.054900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.054900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 3.43 | .00 |  | 1 | XX/XX/XXXX | 791 | 778 | 783 | 801 | 790 | 787 | 783 | 790 | 3 |  |  |  |  | 116 | $XXXXXXX | 12 | 0.019613 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 4 | 4 | 214734.70 | $XXXXXXX | 0.413100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3379 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005636 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 3.55 |  |  | 1 | XX/XX/XXXX | 756 | 774 | 773 | 805 | 813 | 795 | 773 | 805 | 3 |  |  |  |  | 55 | $XXXXXXX | 11 | 0.029240 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 293892.31 | $XXXXXXX | 0.401800 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3334 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005636 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 3 | 0 | $XXXXXXX | .20 | .12 |  | 1 | XX/XX/XXXX | 781 | 783 | 797 | 758 | 769 | 769 | 783 | 769 | 3 |  |  |  |  | 123 | $XXXXXXX | 9 | 0.033102 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 5 | 3 | 3 | 3 | 3 | 40042.13 | $XXXXXXX | 0.211200 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.920000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3338 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011166 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 10 | 2 | 0 | $XXXXXXX | 15.85 | 10.10 |  | 1 | XX/XX/XXXX | 785 | 767 | 757 | 770 | 763 | 749 | 767 | 763 | 3 |  |  |  |  | 382 | $XXXXXXX | 8 | 0.100291 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 1 | 376664.94 | $XXXXXXX | 0.292200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.950000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3378 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002919 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 0 | $XXXXXXX | 9.01 |  |  | 1 | XX/XX/XXXX | 793 | 798 | 775 |  |  |  | 793 |  | 3 |  |  |  |  | 178 | $XXXXXXX | 8 | 0.063927 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 3 |  | 465880.05 | $XXXXXXX | 0.325200 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3384 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002919 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 11.21 | .16 |  | 1 | XX/XX/XXXX | 792 | 774 | 787 | 794 | 774 | 787 | 787 | 787 | 3 |  |  |  |  | 86 | $XXXXXXX | 4 | 0.153109 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 |  | 3 |  | 47005.54 | $XXXXXXX | 0.307500 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3333 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002919 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | .00 | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 3.25 | 5.30 |  | 1 | XX/XX/XXXX | 775 | 819 | 786 | 803 | 829 | 796 | 786 | 803 | 3 |  |  |  |  | 183 | $XXXXXXX | 4 | 0.029436 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 3 | 3 | 24222.26 | $XXXXXXX | 0.286200 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 2 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3364 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014004 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 1 | $XXXXXXX | 24.72 |  |  | 1 | XX/XX/XXXX | 798 | 803 | 803 |  |  |  | 803 |  | 3 |  |  |  |  | 468 | $XXXXXXX | 5 | 0.027977 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 471500.57 | $XXXXXXX | 0.379000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.960000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3363 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000845 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 9.83 |  |  | 1 | XX/XX/XXXX | 755 | 781 | 763 |  |  |  | 763 |  | 3 |  |  |  |  | 268 | $XXXXXXX | 12 | 0.270657 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 362587.22 | $XXXXXXX | 0.453000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3376 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012580 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 4 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | .00 | 2.23 |  | 1 | XX/XX/XXXX | 773 | 783 | 774 | 788 | 788 | 783 | 774 | 788 | 3 |  |  |  |  | 267 | $XXXXXXX | 5 | 0.163889 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 1 | 5 | 1 | 3 | 4 | 4 | 1246945.64 | $XXXXXXX | 0.398500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3350 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010458 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | .00 | 3.38 |  | 1 | XX/XX/XXXX | 774 | 756 | 782 | 775 |  | 791 | 774 | 775 | 3 |  |  |  |  | 133 | $XXXXXXX | 13 | 0.014038 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 1 | 5 | 1 | 3 | 1 | 3 | 484456.92 | $XXXXXXX | 0.498400 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3362 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010458 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 0 | $XXXXXXX | 3.30 |  |  | 1 | XX/XX/XXXX | 780 | 759 | 742 |  |  |  | 759 |  | 3 |  |  |  |  | 211 | $XXXXXXX | 5 | 0.116079 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 3 |  | 54007.76 | $XXXXXXX | 0.478000 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3373 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007830 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 13.33 |  |  | 1 | XX/XX/XXXX | 769 | 741 | 773 |  |  |  | 769 |  | 3 |  |  |  |  | 165 | $XXXXXXX | 15 | 0.048052 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 275878.28 | $XXXXXXX | 0.361900 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3330 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000630 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 5 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 12 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 3.84 | 25.35 |  | 1 | XX/XX/XXXX | 713 | 745 | 748 | 757 | 741 | 764 | 745 | 757 | 3 |  |  |  |  | 309 | $XXXXXXX | 10 | 0.242333 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 1 | 4 | 1941978.59 | $XXXXXXX | 0.304600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3381 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013419 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 1 | $XXXXXXX | 9.26 | 9.23 |  | 1 | XX/XX/XXXX | 772 | 785 | 769 | 800 | 798 | 787 | 772 | 798 | 3 |  |  |  |  | 85 | $XXXXXXX | 8 | 0.035756 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 25484.56 | $XXXXXXX | 0.424600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3367 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002507 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.058750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.058750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 8.46 |  |  | 1 | XX/XX/XXXX | 814 | 781 | 788 |  |  |  | 788 |  | 3 |  |  |  |  | 216 | $XXXXXXX | 5 | 0.019015 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 153165.59 | $XXXXXXX | 0.404500 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.930000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3361 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001382 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 1 | $XXXXXXX | 16.67 | .00 |  | 1 | XX/XX/XXXX | 758 | 746 | 764 | 747 | 792 | 741 | 758 | 747 | 3 |  |  |  |  | 177 | $XXXXXXX | 2 | 0.149043 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 1 | 3 | 1 | 3 | 3 | 162477.97 | $XXXXXXX | 0.210600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3366 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007212 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 2 | 0 | $XXXXXXX | 5.75 | 4.82 |  | 1 | XX/XX/XXXX | 788 | 774 | 802 | 789 | 790 | 781 | 788 | 789 | 3 |  |  |  |  | 234 | $XXXXXXX | 9 | 0.110231 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 77204.35 | $XXXXXXX | 0.438300 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 |  |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3419 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007212 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 20.08 |  |  | 1 | XX/XX/XXXX | 798 | 766 | 792 |  |  |  | 792 |  | 3 |  |  |  |  | 190 | $XXXXXXX | 4 | 0.015981 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 66267.29 | $XXXXXXX | 0.210000 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3365 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004179 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 18.66 | 12.30 |  | 1 | XX/XX/XXXX | 802 | 789 | 804 | 794 | 789 | 802 | 802 | 794 | 3 |  |  |  |  | 378 | $XXXXXXX | 10 | 0.051380 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 3 | 3 | 321610.74 | $XXXXXXX | 0.414400 |  | 1 | 0.565710 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 24 | 0.250000 | 1 | 24 |  | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3374 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009765 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 8.56 | 11.79 |  | 1 | XX/XX/XXXX | 802 | 759 | 784 | 678 | 706 | 690 | 784 | 690 | 3 |  |  |  |  | 143 | $XXXXXXX | 16 | 0.535355 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 5 | 3 | 3 | 4 | 4 | 180634.57 | $XXXXXXX | 0.500000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.930000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3335 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009765 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 6.16 |  |  | 1 | XX/XX/XXXX | 773 | 788 | 747 |  |  |  | 773 |  | 3 |  |  |  |  | 90 | $XXXXXXX | 5 | 0.193015 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 3 |  | 93319.70 | $XXXXXXX | 0.473700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3377 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001963 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 1 | $XXXXXXX | 20.66 |  |  | 1 | XX/XX/XXXX | 804 | 828 | 797 |  |  |  | 804 |  | 3 |  |  |  |  | 306 | $XXXXXXX | 5 | 0.027682 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 3 |  | 942130.64 | $XXXXXXX | 0.418500 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3414 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001963 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .75 | .00 |  | 1 | XX/XX/XXXX | 756 | 787 | 760 | 795 | 795 | 763 | 760 | 795 | 3 |  |  |  |  | 144 | $XXXXXXX | 4 | 0.191947 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 1 | 3 | 1 | 4 | 4 | 179209.96 | $XXXXXXX | 0.436300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3397 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001963 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 5 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 9.82 | 1.57 |  | 1 | XX/XX/XXXX | 767 | 749 | 738 | 754 | 735 | 751 | 749 | 751 | 3 |  |  |  |  | 297 | $XXXXXXX | 4 | 1.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 3 | 3 | 3 | 4 | 4 | 283283.60 | $XXXXXXX | 0.409900 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3372 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001963 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 7 | 1 | 1 | $XXXXXXX | 8.95 |  |  | 1 | XX/XX/XXXX | 750 | 762 | 812 |  |  |  | 762 |  | 3 |  |  |  |  | 158 | $XXXXXXX | 3 | 0.131197 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 227655.04 | $XXXXXXX | 0.391600 |  | 1 |  | XXXXXXX | XX | XXXXX | 15 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3395 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014164 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 6 | 2 | 1 | $XXXXXXX | 2.88 | 2.88 |  | 1 | XX/XX/XXXX | 752 | 772 | 744 | 744 | 767 | 739 | 752 | 744 | 3 |  |  |  |  | 105 | $XXXXXXX | 6 | 0.136972 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 4 | 1 | 1930712.37 | $XXXXXXX | 0.409100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 5 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3389 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003071 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 1.93 | 2.02 |  | 1 | XX/XX/XXXX | 782 | 807 | 757 | 760 | 780 | 725 | 782 | 760 | 3 |  |  |  |  | 192 | $XXXXXXX | 3 | 0.537643 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 3 | 629740.50 | $XXXXXXX | 0.412500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3380 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002962 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 714 | 816 | 719 |  |  |  | 719 |  | 3 |  |  |  |  | 281 | $XXXXXXX | 8 | 0.045947 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 1729337.28 | $XXXXXXX | 0.307800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3383 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015510 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 7.55 | 2.20 |  | 1 | XX/XX/XXXX | 803 | 796 | 780 | 809 | 805 | 819 | 796 | 809 | 3 |  |  |  |  | 41 | $XXXXXXX | 6 | 0.057231 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 4 | 3 | 3 | 4 | 4 | 68248.94 | $XXXXXXX | 0.162100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 14 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.950000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3417 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003541 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 14.41 | 14.41 |  | 1 | XX/XX/XXXX | 802 | 804 | 773 | 808 | 744 | 782 | 802 | 782 | 3 |  |  |  |  | 105 | $XXXXXXX | 5 | 0.628830 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 4 | 3 | 3 | 4 | 1 | 203662.59 | $XXXXXXX | 0.387700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3448 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003541 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 14.41 | 14.41 |  | 1 | XX/XX/XXXX | 802 | 804 | 773 | 808 | 744 | 782 | 802 | 782 | 3 |  |  |  |  | 77 | $XXXXXXX | 5 | 0.671488 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 4 | 4 | 162273.16 | $XXXXXXX | 0.403400 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 2 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3391 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010326 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 6 | 1 | 1 | $XXXXXXX | 11.01 |  |  | 1 | XX/XX/XXXX | 759 | 798 | 777 |  |  |  | 777 |  | 3 |  |  |  |  | 140 | $XXXXXXX | 4 | 0.061509 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 3 |  | 729475.42 | $XXXXXXX | 0.421000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 14 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3412 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008252 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | .00 | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | .40 | 26.53 |  | 1 | XX/XX/XXXX | 768 | 774 | 771 | 783 | 808 | 793 | 771 | 793 | 3 |  |  |  |  | 233 | $XXXXXXX | 8 | 0.184408 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 4 | 3 | 3 | 3 | 3 | 831933.49 | $XXXXXXX | 0.478800 |  | 1 |  | XXXXXXX | XX | XXXXX | 3 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3382 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006118 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061150 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061150 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | 10.14 |  | 1 | XX/XX/XXXX | 716 | 714 | 723 | 777 | 773 | 717 | 716 | 773 | 3 |  |  |  |  | 175 | $XXXXXXX | 18 | 0.440055 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 1 | 3 | 3 | 1 | 64183.35 | $XXXXXXX | 0.497600 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3398 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002877 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 1 | $XXXXXXX | 2.72 |  |  | 1 | XX/XX/XXXX | 764 | 773 | 772 |  |  |  | 772 |  | 3 |  |  |  |  | 165 | $XXXXXXX | 6 | 0.225540 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 101733.30 | $XXXXXXX | 0.448700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.910000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3420 | XXXXX | 9999999 | 0.000000 |  | 99 | 1006438 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 26.85 |  |  | 1 | XX/XX/XXXX | 801 | 806 | 814 |  |  |  | 806 |  | 3 |  |  |  |  | 175 | $XXXXXXX | 4 | 0.011667 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 165131.90 | $XXXXXXX | 0.467000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 |  |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.940000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3388 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010563 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | 1.45 |  | 1 | XX/XX/XXXX | 755 | 752 | 705 | 776 | 746 | 708 | 752 | 746 | 3 |  |  |  |  | 24119 | $XXXXXXX | 5 | 0.060710 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 1 | 3 | 3 | 3 | 33676.55 | $XXXXXXX | 0.419300 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3393 | XXXXX | 9999999 | 0.000000 |  | 99 | 1014126 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 2.06 | .00 |  | 1 | XX/XX/XXXX | 788 | 804 | 784 | 792 | 771 | 782 | 788 | 782 | 3 |  |  |  |  | -25 | $XXXXXXX | 7 | 0.026064 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 3 | 3 | 3 | 1 | 4 | 4 | 235199.64 | $XXXXXXX | 0.468800 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3411 | XXXXX | 9999999 | 0.000000 |  | 99 | 1010458 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 5.30 |  |  | 1 | XX/XX/XXXX | 767 | 753 | 747 |  |  |  | 753 |  | 3 |  |  |  |  | 125 | $XXXXXXX | 10 | 0.073275 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 3 |  | 91221.92 | $XXXXXXX | 0.475100 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3394 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012344 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 9.99 |  |  | 1 | XX/XX/XXXX | 778 | 774 | 752 |  |  |  | 774 |  | 3 |  |  |  |  | 273 | $XXXXXXX | 10 | 0.134001 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 62222.66 | $XXXXXXX | 0.480400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.960000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3392 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013462 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 20.48 |  |  | 1 | XX/XX/XXXX | 767 | 777 | 743 |  |  |  | 767 |  | 3 |  |  |  |  | 133 | $XXXXXXX | 7 | 0.104828 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 58598.11 | $XXXXXXX | 0.459200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3416 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003405 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 0 | $XXXXXXX | 7.98 | .00 |  | 1 | XX/XX/XXXX | 740 | 726 | 670 |  | 747 | 645 | 726 | 645 | 2 |  |  |  |  | 51 | $XXXXXXX | 2 | 0.186294 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 5 | 3 | 3 | 1 | 4 | 4 | 973588.82 | $XXXXXXX | 0.474000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3390 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003405 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | .28 | 2.84 |  | 1 | XX/XX/XXXX | 806 | 821 | 798 | 816 | 795 | 795 | 806 | 795 | 3 |  |  |  |  | 314 | $XXXXXXX | 7 | 0.020496 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 |  | 4 |  | 28150.12 | $XXXXXXX | 0.260200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3358 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001391 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 10.41 | .00 |  | 1 | XX/XX/XXXX | 785 | 797 | 806 | 795 | 799 | 806 | 797 | 799 | 3 |  |  |  |  | 138 | $XXXXXXX | 6 | 0.004953 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 3 | 3 | 255346.38 | $XXXXXXX | 0.213700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 12 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3399 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015052 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 11.01 | .00 |  | 1 | XX/XX/XXXX | 816 | 797 | 813 | 817 | 800 | 824 | 813 | 817 | 3 |  |  |  |  | 293 | $XXXXXXX | 5 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 1 | 3 | 1 | 4 | 1 | 627945.99 | $XXXXXXX | 0.297600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3368 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009805 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 6 | 2 | 0 | $XXXXXXX | 6.07 | 5.35 |  | 1 | XX/XX/XXXX | 738 | 783 | 764 | 744 | 731 | 781 | 764 | 744 | 3 |  |  |  |  | 300 | $XXXXXXX | 5 | 0.268309 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 4 | 75076.51 | $XXXXXXX | 0.422300 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3370 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009805 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 51.79 |  |  | 1 | XX/XX/XXXX | 765 | 780 | 769 |  |  |  | 769 |  | 3 |  |  |  |  | 321 | $XXXXXXX | 14 | 0.191553 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 80276.19 | $XXXXXXX | 0.495400 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3408 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011507 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 7.36 |  |  | 1 | XX/XX/XXXX | 769 | 792 | 776 |  |  |  | 776 |  | 3 |  |  |  |  | 311 | $XXXXXXX | 14 | 0.009300 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 52678.30 | $XXXXXXX | 0.358300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3409 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002782 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 13.35 | 10.80 |  | 1 | XX/XX/XXXX | 799 | 808 | 777 | 788 | 800 | 761 | 799 | 788 | 3 |  |  |  |  | 253 | $XXXXXXX | 4 | 0.095130 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 1 | 74575.83 | $XXXXXXX | 0.393200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3400 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002782 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 3.41 | .00 |  | 1 | XX/XX/XXXX | 778 | 825 | 783 | 787 | 825 | 790 | 783 | 790 | 3 |  |  |  |  | 295 | $XXXXXXX | 5 | 0.156410 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 1 | 3 | 1 | 4 | 1 | 5779.34 | $XXXXXXX | 0.384000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 24 | 0.250000 | 1 | 24 |  | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3413 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002782 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 12.95 |  |  | 1 | XX/XX/XXXX | 774 | 771 | 756 |  |  |  | 771 |  | 3 |  |  |  |  | 197 | $XXXXXXX | 9 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 4 |  | 241165.62 | $XXXXXXX | 0.423800 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3421 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004247 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.069900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.069900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 8.24 |  |  | 1 | XX/XX/XXXX | 805 | 802 | 766 |  |  |  | 802 |  | 3 |  |  |  |  | 134 | $XXXXXXX | 7 | 0.092110 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 3 |  | 64586.92 | $XXXXXXX | 0.258700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3442 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002997 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.073750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.073750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 4.56 | .00 |  | 1 | XX/XX/XXXX | 802 | 805 | 797 | 783 | 804 | 767 | 802 | 783 | 3 |  |  |  |  | 104 | $XXXXXXX | 2 | 0.034108 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 3 | 5 | 3 | 3 | 1 | 4 | 412250.05 | $XXXXXXX | 0.488300 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3437 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003502 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 6.69 |  |  | 1 | XX/XX/XXXX | 779 | 796 | 797 |  |  |  | 796 |  | 3 |  |  |  |  | 214 | $XXXXXXX | 5 | 0.031073 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 69025.80 | $XXXXXXX | 0.450600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3404 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003502 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 1.24 |  |  | 1 | XX/XX/XXXX | 778 | 770 | 762 |  |  |  | 770 |  | 3 |  |  |  |  | 105 | $XXXXXXX | 3 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 4 |  | 26660.63 | $XXXXXXX | 0.240900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3375 | XXXXX | 9999999 | 0.000000 |  | 99 | 1016805 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 7.83 | 21.70 |  | 1 | XX/XX/XXXX | 737 | 759 | 780 | 779 | 767 | 767 | 759 | 767 | 3 |  |  |  |  | 329 | $XXXXXXX | 9 | 0.158173 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 3 | 5 | 3 | 3 | 3 | 3 | 49686.28 | $XXXXXXX | 0.499300 |  | 1 |  | XXXXXXX | XX | XXXXX | 12 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3405 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003081 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 20.99 | 2.98 |  | 1 | XX/XX/XXXX | 672 | 682 | 712 | 705 | 776 | 671 | 682 | 705 | 3 |  |  |  |  | 70 | $XXXXXXX | 10 | 0.299223 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 3 | 1 | 78251.35 | $XXXXXXX | 0.403400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.960000 | XXXXXX | XXXXX | .00 | 24 | 0.250000 | 1 | 24 |  | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3415 | XXXXX | 9999999 | 0.000000 |  | 99 | 1002962 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.074900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.074900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 653 | 634 | 680 |  |  |  | 653 |  | 3 |  |  |  |  | 91 | $XXXXXXX | 17 | 0.199218 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 3 |  | 1 |  | 3 |  | 35008.04 | $XXXXXXX | 0.380200 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.960000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3401 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .92 |  |  | 1 | XX/XX/XXXX | 787 | 784 | 798 |  |  |  | 787 |  | 3 |  |  |  |  | 137 | $XXXXXXX | 14 | 0.091873 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 202146.37 | $XXXXXXX | 0.497300 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.960000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3406 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013677 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 19.59 |  |  | 1 | XX/XX/XXXX | 796 | 791 | 811 |  |  |  | 796 |  | 3 |  |  |  |  | 258 | $XXXXXXX | 4 | 0.071894 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 1123887.71 | $XXXXXXX | 0.198300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 5 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3369 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013688 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 1.01 |  |  | 1 | XX/XX/XXXX | 643 | 728 | 700 |  |  |  | 700 |  | 3 |  |  |  |  | 285 | $XXXXXXX | 12 | 0.389980 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 78855.37 | $XXXXXXX | 0.444700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3422 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008499 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 9 | 2 | 0 | $XXXXXXX | 19.31 | 11.22 |  | 1 | XX/XX/XXXX | 784 | 780 | 805 | 769 | 802 | 810 | 784 | 802 | 3 |  |  |  |  | 57 | $XXXXXXX | 5 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 1 | 327778.91 | $XXXXXXX | 0.440500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3410 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008499 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 9 | 2 | 0 | $XXXXXXX | 19.97 | 11.88 |  | 1 | XX/XX/XXXX | 784 | 780 | 805 | 769 | 802 | 810 | 784 | 802 | 3 |  |  |  |  | 206 | $XXXXXXX | 6 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 4 | 1 | 317304.07 | $XXXXXXX | 0.440900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3418 | XXXXX | 9999999 | 0.000000 |  | 99 | 1001618 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 796 | 800 | 801 |  |  |  | 800 |  | 3 |  |  |  |  | 236 | $XXXXXXX | 9 | 0.041404 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 3 |  | 1 |  | 4 |  | 110655.82 | $XXXXXXX | 0.475700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 10 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3403 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003881 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 797 | 797 | 798 |  |  |  | 797 |  | 3 |  |  |  |  | 108 | $XXXXXXX | 2 | 0.011849 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 0 | 3 |  | 1 |  | 4 |  | 496543.54 | $XXXXXXX | 0.314600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3425 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015514 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.070000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.070000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 12.06 | 12.06 |  | 1 | XX/XX/XXXX | 783 | 796 | 812 | 764 | 772 | 786 | 796 | 772 | 3 |  |  |  |  | 240 | $XXXXXXX | 3 | 0.103359 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 4 | 4 | 235863.93 | $XXXXXXX | 0.262100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3427 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009812 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 5.13 |  |  | 1 | XX/XX/XXXX | 768 | 772 | 762 |  |  |  | 768 |  | 3 |  |  |  |  | 227 | $XXXXXXX | 3 | 0.353433 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 168480.41 | $XXXXXXX | 0.409700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 13 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3447 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015466 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.068750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.068750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 1 | $XXXXXXX | 22.01 | 22.01 |  | 1 | XX/XX/XXXX | 784 | 755 | 779 | 767 | 773 | 779 | 779 | 773 | 3 |  |  |  |  | 90 | $XXXXXXX | 1 | 0.009091 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | 0 | 3 | 4 | 3 | 3 | 4 | 4 | 179232.34 | $XXXXXXX | 0.469600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.950000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3432 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015466 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 23.08 | .00 |  | 1 | XX/XX/XXXX | 817 | 829 | 807 | 799 | 840 | 798 | 817 | 799 | 3 |  |  |  |  | 215 | $XXXXXXX | 4 | 0.032464 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 4 | 4 | 50896.91 | $XXXXXXX | 0.268400 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3402 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015466 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.067500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.067500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 1 | $XXXXXXX | 4.04 | 1.43 |  | 1 | XX/XX/XXXX | 798 | 815 | 794 | 806 | 799 | 802 | 798 | 802 | 3 |  |  |  |  | 110 | $XXXXXXX | 4 | 0.056675 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 4 | 4 | 3 | 3 | 4 | 4 | 44368.32 | $XXXXXXX | 0.375400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3443 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015466 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | .00 | 20.65 |  | 1 | XX/XX/XXXX | 803 | 820 | 786 | 804 | 835 | 803 | 803 | 804 | 3 |  |  |  |  | 98 | $XXXXXXX | 4 | 0.054397 | XXXXXXXXXXXX |  |  | .00 | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 1 | 5 | 1 | 3 | 4 | 4 | 152409.59 | $XXXXXXX | 0.367500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3426 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | 17.25 |  |  | 1 | XX/XX/XXXX | 806 | 804 | 802 |  |  |  | 804 |  | 3 |  |  |  |  | 232 | $XXXXXXX | 6 | 0.096938 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 4 |  | 3 |  | 4 |  | 297999.74 | $XXXXXXX | 0.425700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3423 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004653 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 2 | 0 | $XXXXXXX | 17.89 | 3.63 |  | 1 | XX/XX/XXXX | 720 | 709 | 723 | 716 | 713 | 706 | 720 | 713 | 3 |  |  |  |  | 181 | $XXXXXXX | 9 | 0.690324 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 3 | 3 | 81558.17 | $XXXXXXX | 0.488600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3424 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000276 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 4.64 |  |  | 1 | XX/XX/XXXX | 809 | 805 | 801 |  |  |  | 805 |  | 3 |  |  |  |  | 266 | $XXXXXXX | 4 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 39053.68 | $XXXXXXX | 0.392300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3431 | XXXXX | 9999999 | 0.000000 |  | 99 | 1017106 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 2.70 | 8.11 |  | 1 | XX/XX/XXXX | 813 | 819 | 805 | 791 | 801 | 796 | 813 | 796 | 3 |  |  |  |  | 74 | $XXXXXXX | 4 | 0.118818 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 5 | 3 | 3 | 3 | 1 | 155927.66 | $XXXXXXX | 0.356000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3429 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015466 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 7.85 | 8.10 |  | 1 | XX/XX/XXXX | 794 |  | 793 | 793 | 824 | 794 | 793 | 794 | 2 |  |  |  |  | 174 | $XXXXXXX | 7 | 0.016479 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 4 | 4 | 3 | 3 | 4 | 4 | 52381.92 | $XXXXXXX | 0.238700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3446 | XXXXX | 9999999 | 0.000000 |  | 99 | 1012859 | UNK | 1 | 1 | 0 | 9 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.062500 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.062500 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 3.96 |  |  | 1 | XX/XX/XXXX | 768 | 794 | 768 |  |  |  | 768 |  | 3 |  |  |  |  | 80 | $XXXXXXX | 9 | 0.026927 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 737549.20 | $XXXXXXX | 0.157000 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.920000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3407 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.065000 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.065000 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 7 | 2 | 0 | $XXXXXXX | 19.81 | 3.46 |  | 1 | XX/XX/XXXX | 777 | 764 | 786 | 782 | 814 | 804 | 777 | 804 | 3 |  |  |  |  | 248 | $XXXXXXX | 5 | 0.110212 | XXXXXXXXXXXX |  |  | $XXXXXXX | $XXXXXXX | .00 | .00 | $XXXXXXX | $XXXXXXX | 1 | 5 | 5 | 3 | 3 | 4 | 4 | 209074.95 | $XXXXXXX | 0.290900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3440 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005660 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 4 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 0 | $XXXXXXX | .00 |  |  | 1 | XX/XX/XXXX | 762 | 766 | 778 |  |  |  | 766 |  | 3 |  |  |  |  | 134 | $XXXXXXX | 3 | 0.027859 | XXXXXXXXXXXX |  |  | .00 |  | $XXXXXXX |  | .00 | $XXXXXXX | 1 | 3 |  | 1 |  | 3 |  | 70111.12 | $XXXXXXX | 0.489300 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.980000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3434 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005660 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | .00 | .00 |  | 1 | XX/XX/XXXX | 808 | 824 | 814 | 808 | 803 | 823 | 814 | 808 | 3 |  |  |  |  | 359 | $XXXXXXX | 4 | 0.127921 | XXXXXXXXXXXX |  |  | .00 | .00 | $XXXXXXX | .00 | .00 | $XXXXXXX | 0 | 3 | 1 | 1 | 1 | 4 | 4 | 2028561.83 | $XXXXXXX | 0.338500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3444 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005660 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 6.18 |  |  | 1 | XX/XX/XXXX | 790 | 832 | 797 |  |  |  | 797 |  | 3 |  |  |  |  | 341 | $XXXXXXX | 3 | 0.000000 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 3 |  | 3 |  | 3 |  | 923302.48 | $XXXXXXX | 0.193700 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3439 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003502 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.071250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.071250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 2 | 0 | $XXXXXXX | 10.84 | .00 |  | 1 | XX/XX/XXXX | 637 | 657 | 656 | 715 | 760 | 732 | 656 | 732 | 3 |  |  |  |  | 139 | $XXXXXXX | 17 | 0.116528 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | $XXXXXXX | 0 | 5 | 3 | 3 | 1 | 4 | 4 | 12062.58 | $XXXXXXX | 0.418500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 1 | 2 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3430 | XXXXX | 9999999 | 0.000000 |  | 99 | 1013688 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 2 | 0 | $XXXXXXX | 19.47 | .00 |  | 1 | XX/XX/XXXX | 791 | 794 | 796 | 796 | 803 | 801 | 794 | 801 | 3 |  |  |  |  | 113 | $XXXXXXX | 8 | 0.121149 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 3 | 3 | 33497.53 | $XXXXXXX | 0.251600 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 12 | 2 | $XXXXXXX | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.970000 | XXXXXX | XXXXX | .00 | 24 | 0.250000 | 1 | 24 |  | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3438 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007594 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 10.68 | .00 |  | 1 | XX/XX/XXXX | 754 | 787 | 764 | 761 | 797 | 758 | 764 | 761 | 3 |  |  |  |  | 194 | $XXXXXXX | 3 | 0.229714 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | .00 | .00 | $XXXXXXX | $XXXXXXX | 0 | 5 | 1 | 3 | 1 | 3 | 4 | 153571.49 | $XXXXXXX | 0.233500 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3428 | XXXXX | 9999999 | 0.000000 |  | 99 | 1003307 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 10.96 |  |  | 1 | XX/XX/XXXX | 774 | 804 | 778 |  |  |  | 778 |  | 3 |  |  |  |  | 18 | $XXXXXXX | 1 | 0.299389 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 428845.94 | $XXXXXXX | 0.401400 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3436 | XXXXX | 9999999 | 0.000000 |  | 99 | 1009189 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 0 | $XXXXXXX | 14.46 |  |  | 1 | XX/XX/XXXX | 806 | 722 | 787 |  |  |  | 787 |  | 3 |  |  |  |  | 163 | $XXXXXXX | 5 | 0.035261 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 5 |  | 3 |  | 4 |  | 393846.93 | $XXXXXXX | 0.432700 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3435 | XXXXX | 9999999 | 0.000000 |  | 99 | 1007911 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.053750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.053750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 2 | 1 | 1 | $XXXXXXX | 7.27 |  |  | 1 | XX/XX/XXXX | 793 | 779 | 787 |  |  |  | 787 |  | 3 |  |  |  |  | 169 | $XXXXXXX | 10 | 0.034005 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 3 |  | 164492.72 | $XXXXXXX | 0.480900 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 7 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3441 | XXXXX | 9999999 | 0.000000 |  | 99 | 1000970 | UNK | 1 | 1 | 0 | 3 | $XXXXXX | $XXXXXX | 0 | 0 | 1 | 2 | 2 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 0 | $XXXXXXX | 5.92 |  |  | 1 | XX/XX/XXXX | 750 | 733 | 723 |  |  |  | 733 |  | 3 |  |  |  |  | 49 | $XXXXXXX | 6 | 0.705840 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 26988.63 | $XXXXXXX | 0.476900 |  | 1 |  | XXXXXXX | XX | XXXXX | 1 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3433 | XXXXX | 9999999 | 0.000000 |  | 99 | 1004363 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066240 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066240 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 2 | 0 | $XXXXXXX | 5.96 | .00 |  | 1 | XX/XX/XXXX | 780 | 835 | 808 | 808 | 839 | 812 | 808 | 812 | 3 |  |  |  |  | 301 | $XXXXXXX | 12 | 0.049298 | XXXXXXXXXXXX |  |  | $XXXXXXX | .00 | $XXXXXXX | $XXXXXXX | $XXXXXXX | $XXXXXXX | 1 | 4 | 3 | 3 | 1 | 4 | 4 | 1739559.02 | $XXXXXXX | 0.376000 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 3 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  |  |  |  |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3449 | XXXXX | 9999999 | 0.000000 |  | 99 | 1008252 | UNK | 1 | 1 | 0 | 9 | .00 | .00 | 0 | 0 | 0 | 3 | 4 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.064900 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.064900 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 3 | 1 | 0 | $XXXXXXX | 2.84 |  |  | 1 | XX/XX/XXXX | 769 | 780 | 765 |  |  |  | 769 |  | 3 |  |  |  |  | 118 | $XXXXXXX | 7 | 0.055204 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 3 |  | 773435.17 | $XXXXXXX | 0.430400 |  | 1 |  | XXXXXXX | XX | XXXXX | 13 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.950000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3341 | XXXXX | 9999999 | 0.000000 |  | 99 | 1011699 | UNK | 1 | 1 | 0 | 7 | .00 | $XXXXXX | 0 | 0 | 1 | 2 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.061250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.061250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 5 | 1 | 0 | $XXXXXXX | 1.17 |  |  | 1 | XX/XX/XXXX | 816 | 779 | 794 |  |  |  | 794 |  | 3 |  |  |  |  | 238 | $XXXXXXX | 6 | 0.030742 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 1 | 4 |  | 3 |  | 4 |  | 1815040.84 | $XXXXXXX | 0.359100 |  | 1 | 1.000000 | XXXXXXX | XX | XXXXX | 15 | 3 | $XXXXXXX | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3294 | XXXXX | 9999999 | 0.000000 |  | 99 | 1015466 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 3 | 1 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.066250 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.066250 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 4 | 1 | 0 | $XXXXXXX | 11.33 |  |  | 1 | XX/XX/XXXX | 789 | 829 | 796 |  |  |  | 796 |  | 3 |  |  |  |  | 149 | $XXXXXXX | 3 | 0.034653 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | .00 |  | $XXXXXXX | $XXXXXXX | 0 | 5 |  | 3 |  | 4 |  | 115998.35 | $XXXXXXX | 0.307200 |  | 1 |  | XXXXXXX | XX | XXXXX | 14 | 3 |  | $XXXXXXX | 3 | XX/XX/XXXX |  |  | $XXXXXXX | 9 | XX/XX/XXXX |  |  | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3396 | XXXXX | 9999999 | 0.000000 |  | 99 | 1005660 | UNK | 1 | 1 | 0 | 9 | $XXXXXX | $XXXXXX | 0 | 0 | 0 | 1 | 0 |  |  |  |  |  |  | XX/XX/XXXX | $XXXXXX | 0.063750 | 360 | 360 | XX/XX/XXXX | 2 | 0 | 0 |  | $XXXXXX | 0.063750 | $XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 999999999 | 1 | 1 | 1 | $XXXXXXX | 27.27 |  |  | 1 | XX/XX/XXXX | 808 | 819 | 825 |  |  |  | 819 |  | 3 |  |  |  |  | 525 | $XXXXXXX | 3 | 0.427825 | XXXXXXXXXXXX |  |  | $XXXXXXX |  | $XXXXXXX |  | $XXXXXXX | $XXXXXXX | 0 | 3 |  | 3 |  | 3 |  | 29504.80 | $XXXXXXX | 0.469900 |  | 1 |  | XXXXXXX | XX | XXXXX | 7 | 2 |  | $XXXXXXX | 8 | XX/XX/XXXX |  |  | $XXXXXXX | 7 | XX/XX/XXXX | 21 | 0.910000 | XXXXXX | XXXXX | .00 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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| **ALT ID** | **Loan ID** | **Seller** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Created Date** | **Last Modified Date** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Reviewer Comments** | **Seller Comments** | **Finding Resolution** | **Finding Document** | **Reviewer Comp Factors** | **Originator Comp Factors** | **State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Unique Finding ID** | **Acknowledged / Waived By** | **Waiver in File?** |
| 2026INV3001 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 19:12 | 2026-03-25 18:01 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Employment validation/verification standards do not meet requirements | Resolved- - Due Diligence Vendor-03/25/2026 <br>Resolved- - Due Diligence Vendor-02/24/2026 <br>Resolved-VVOE received. Resolved. - Due Diligence Vendor-02/24/2026 <br>Resolved- - Due Diligence Vendor-02/24/2026 <br>Resolved-ATR Risk - Employment validation/verification standards meet requirements - Due Diligence Vendor-02/24/2026 <br>Open-ATR Risk - Employment validation/verification standards do not meet requirements Borrower 2 3rd Party VOE Prior to Close Missing for business #1 in section 1c on the final loan application. - Due Diligence Vendor-02/14/2026 |  | Resolved-VVOE received. Resolved. - Due Diligence Vendor-02/24/2026 <br>Resolved-ATR Risk - Employment validation/verification standards meet requirements - Due Diligence Vendor-02/24/2026<br>|  | B2 Years On Job - Co-Borrower has 9.42 years on job |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3001 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-01-21 11:21 | 2026-02-24 13:05 | Resolved | 1 - Information | Credit | Missing Doc | Title Document Missing | Resolved-Final Policy received. Resolved. - Due Diligence Vendor-02/24/2026 <br> Resolved-Title Document is not Missing - Due Diligence Vendor-02/24/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/23/2026 <br> Ready for Review-Document Uploaded. - Seller-02/23/2026 <br> Open-Title Document is missing - Due Diligence Vendor-01/21/2026 | Ready for Review-Document Uploaded. - Seller-02/23/2026<br>| Resolved-Final Policy received. Resolved. - Due Diligence Vendor-02/24/2026 <br>Resolved-Title Document is not Missing - Due Diligence Vendor-02/24/2026<br>| XXXXXXXXXXXXXXXXXXX_Final Title Policy.pdf | B2 Years On Job - Co-Borrower has 9.42 years on job |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3001 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-01-20 14:38 | 2026-02-24 12:53 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-02/24/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/23/2026 <br> Ready for Review-Document Uploaded. - Seller-02/23/2026 <br> Open-Borrower 2 3rd Party VOE Prior to Close Missing for business #1 in section 1c on the final loan application. - Due Diligence Vendor-01/21/2026 | Ready for Review-Document Uploaded. - Seller-02/23/2026<br>| Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-02/24/2026<br>| VVOE XXXXXXXX XXXXXXXXX.pdf | B2 Years On Job - Co-Borrower has 9.42 years on job |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3003 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 08:35 | 2026-02-24 08:47 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-CDA Provided - Resolved. - Due Diligence Vendor-02/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-02/18/2026 <br>Ready for Review-Document Uploaded. DROPPED CDA - Due Diligence Vendor-02/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU and LCA scores were not available. - Due Diligence Vendor-02/11/2026 |  | Resolved-CDA Provided - Resolved. - Due Diligence Vendor-02/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-02/18/2026<br>| XXXXXXXXXX_cda.pdf | B1 Years On Job - Borrower has 8.77 years on job Borrower has 8.77 years on job<br>B2 Years On Job - Co-Borrower has 8.77 years on job Co-Borrower has 8.77 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 58 months Mortgage history reflects no lates in the prior 58 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.54 exceeds the guideline minimum of 0 Qualifying Months Reserves of 14.54 exceeds the guideline minimum of 0 | Multi-family property. CU Score not available.  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3020 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 13:55 | 2026-03-11 14:25 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/11/2026 <br> Resolved-B1 NJK-1 in file. Self-Employment fully verified. Finding resolved. - Due Diligence Vendor-03/11/2026 <br> Open-GL B3-3.1-04 Self-employed income verify the existence of the borrower's business within 120 calendar days prior to the note date from a third party, such as a CPA, regulatory agency, or the applicable licensing bureau, if possible; or by verifying a phone listing and address for the borrower's business using a telephone book, the internet, or directory assistance. Business verification in file dated within 120 of Note. B2 K1 in file. Missing B1 K1. GL require all tax schedules. Condition open. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. XXXXXXXXX guide require verification of business within 120 days of closing which was provided in file. The borrowers are married and own 100% of the business (b1: 25% and b2 : 75%). B1 (XXXX) reflect as agent on the 3rd party verification. Copies of k1s and tax transcripts validating the reported income uploaded to portal. - Buyer-03/10/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-03/09/2026 <br> Counter-Nothing needed from the seller. XXXXXXX to review. - Due Diligence Vendor-03/09/2026 <br> Counter-VOE received for B1, shows verification was done on B2 has the owner, however we are not using B2 income, we need the VOE to stated B1 name to be acceptable, not B2s. Finding remains. - Due Diligence Vendor-02/20/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/19/2026 <br> Ready for Review-Document Uploaded. - Buyer-02/19/2026 <br> Open-Borrower 1 3rd Party VOE Prior to Close Missing The final loan application shows B1 with all the employment/income. The VVOE in file is only for B2. Provide acceptable verification for B1 self-employment. - Due Diligence Vendor-02/09/2026 |  | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/11/2026 <br>Resolved-B1 NJK-1 in file. Self-Employment fully verified. Finding resolved. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXX_XXXXXXXXX business voe.pdf<br> XXXXXXXXXX_XXXXXXXX_VVOE.pdf | B1 Years On Job - Borrower has 17.15 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 39 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Reserves of $220,103.50 exceeds the guideline minimum of $34,626.13. Qualifying Months Reserves of 54.58 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3050 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-20 09:01 | 2026-03-06 15:45 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/06/2026 <br> Waived- - Due Diligence Vendor-03/05/2026 <br> Waived-Client Wavier Received. Finding Remains Grade B/B. Comp Factors: 1) XX.XX% LTV 2) XX.XX% DTI 3) 809 FICO - Due Diligence Vendor-03/05/2026 <br> Ready for Review-We will waive for B grade. - Due Diligence Vendor-03/02/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. - Due Diligence Vendor-02/20/2026 |  | Waived-Client Wavier Received. Finding Remains Grade X/B. Comp Factors: 1) XX.XX% LTV 2) XX.XX% DTI 3) 809 FICO - Due Diligence Vendor-03/05/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 25.52 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 45 months<br>B2 Years On Job - Co-Borrower has 22.24 years on job<br>B1 Years On Job - Borrower has 18.23 years on job | Comp Factors: 1) XX.XX% LTV 2) XX.XX% DTI 3) 809 FICO | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3050 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-20 06:21 | 2026-03-06 15:45 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/02/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/20/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 25.52 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 45 months<br>B2 Years On Job - Co-Borrower has 22.24 years on job<br>B1 Years On Job - Borrower has 18.23 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3013 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 12:22 | 2026-04-29 16:40 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 Executed 4506-T Missing | Resolved-8821 Form provided. Resolved. - Due Diligence Vendor-04/29/2026 <br> Resolved- - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Please change status to resolved. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Executed form 8821 received. Condition resolved. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. Uploaded IRS forms 8821. - Buyer-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open-Please see condition. - Due Diligence Vendor-02/18/2026 <br> Open-Borrower 1 Executed 4506-T Missing - Due Diligence Vendor-02/17/2026 |  | Resolved-8821 Form provided. Resolved. - Due Diligence Vendor-04/29/2026<br>| XXXXXXXXXXXX_XXXXX_IRS 8821.pdf | B1 Years On Job - Borrower has 6.34 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 88.79 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3013 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-12 13:17 | 2026-03-06 06:13 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/06/2026 <br> Waived- - Due Diligence Vendor-02/18/2026 <br> Waived-Received Client Wavier. Comp factors: 774 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of 21.25% is below the guideline requirement.<br> - Due Diligence Vendor-02/18/2026 <br> Open- - Due Diligence Vendor-02/18/2026 <br> Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/12/2026 |  | Waived-Received Client Wavier. Comp factors: 774 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement.<br>&nbsp;&nbsp;&nbsp;&nbsp;- Due Diligence Vendor-02/18/2026<br>|  | B1 Years On Job - Borrower has 6.34 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 88.79 exceeds the guideline minimum of 0 | Comp factors: 774 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement.<br>| XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3017 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:32 | 2026-04-29 18:32 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | B1 Years In Current Industry - Borrower has 20 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 32 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.06 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3017 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-20 07:48 | 2026-03-12 09:07 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/23/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU score 2.6 and LCA score was not available. - Due Diligence Vendor-02/20/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXXX_CDA.pdf | B1 Years In Current Industry - Borrower has 20 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 32 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.06 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3017 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 08:08 | 2026-03-10 09:54 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/10/2026 <br> Waived- - Due Diligence Vendor-02/23/2026 <br> Waived-Received client waiver. Comp factors: 793 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - Due Diligence Vendor-02/23/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. Borrower received a copy of the appraisal on XX/XX/XXXX. However, the appraisal was not signed by the appraiser until XX/XX/XXXX. The appraisal is not considered complete and should not be provided to borrower until after the signature date. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/11/2026 |  | Waived-Received client waiver. Comp factors: 793 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - Due Diligence Vendor-02/23/2026<br>|  | B1 Years In Current Industry - Borrower has 20 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 32 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.06 exceeds the guideline minimum of 6 | Comp factors: 793 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3009 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-01 14:24 | 2026-03-12 06:22 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-N - Due Diligence Vendor-03/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not available. - Due Diligence Vendor-03/01/2026 |  | Resolved-N - Due Diligence Vendor-03/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXX_CDA.pdf | B1 Years In Current Industry - Borrower has 13.50 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 21.3 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3015 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-08 04:54 | 2026-02-20 11:49 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-02/20/2026 <br> Resolved-Lender provided the Note and Settlement statement to shows escrows, which Full PITIA matches Final 1003, Finding resolved. - Due Diligence Vendor-02/20/2026 <br> Ready for Review-Document Uploaded. - Buyer-02/19/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/19/2026 <br> Open- - Due Diligence Vendor-02/18/2026 <br> Open-The file is missing verification of PITIA for REO 3b on the final application. The property was recently purchased and only the Note is in file. - Due Diligence Vendor-02/08/2026 |  | Resolved-Lender provided the Note and Settlement statement to shows escrows, which Full PITIA matches Final 1003, Finding resolved. - Due Diligence Vendor-02/20/2026<br>| XXXXXXXXX_XXXXXXXX_PITI REO 3b.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 30.33 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3022 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:44 | 2026-04-29 18:44 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 11.2 exceeds the guideline minimum of 0<br>B1 Years In Current Industry - Borrower has 24 years in current industry<br>B2 Years In Current Industry - The Co-Borrower has 110 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3022 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-20 11:56 | 2026-03-12 09:11 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br> Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 4.3. - Due Diligence Vendor-02/20/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 11.2 exceeds the guideline minimum of 0<br>B1 Years In Current Industry - Borrower has 24 years in current industry<br>B2 Years In Current Industry - The Co-Borrower has 110 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3049 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 11:31 | 2026-03-12 10:00 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-NA - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/16/2026 |  | Resolved-NA - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 12.42 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months<br>B1 Years On Job - Borrower has 6.22 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3049 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 12:10 | 2026-03-11 13:22 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-02/26/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/16/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 12.42 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months<br>B1 Years On Job - Borrower has 6.22 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3007 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 14:05 | 2026-03-13 11:53 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/13/2026 <br> Resolved-Statement received. Resolved. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Uploaded XXXXX statement which supports a payment of $XXX.XX and balance of $XXXX.XX. - Buyer-03/13/2026 <br> Open- - Due Diligence Vendor-03/11/2026 <br> Open- - Due Diligence Vendor-03/02/2026 <br> Open-Provide credit supplement/supporting documents to support XXXXX with monthly payment of $XXX.XX and balance of $XXXX.XX. - Due Diligence Vendor-02/09/2026 |  | Resolved-Statement received. Resolved. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX_Confirmation of Liability (tesla).pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 45.54 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3053 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 10:38 | 2026-03-11 12:32 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br> Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/18/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 89.65 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3053 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 12:07 | 2026-03-11 12:32 | Resolved | 1 - Information | Compliance | Missing Doc | Privacy Notice Required - Missing or Incomplete | Resolved- - Due Diligence Vendor-03/11/2026 <br> Resolved- - Due Diligence Vendor-03/03/2026 <br> Resolved-Privacy disclosure received. Condition resolved. - Due Diligence Vendor-03/03/2026 <br> Resolved-Privacy Notice provided. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. 3/2/26(XX): The Privacy Notice Disclosure has been uploaded for your review. - Buyer-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open- - Due Diligence Vendor-02/27/2026 <br> Open-Privacy Notice Required - Missing or Incomplete. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/18/2026 |  | Resolved-Privacy disclosure received. Condition resolved. - Due Diligence Vendor-03/03/2026 <br>Resolved-Privacy Notice provided. - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_Privacy Notice.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 89.65 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3053 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 13:18 | 2026-03-11 12:17 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-02/27/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/18/2026 |  |  |  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 89.65 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3053 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 12:58 | 2026-03-02 09:29 | Resolved | 1 - Information | Credit | Assets | Asset General | Resolved-B2 Retirement account statement received. Resolved. - Due Diligence Vendor-02/28/2026 <br>Ready for Review-Uploaded an IRA statement for B2 for your review. This document appears to be sufficient for verified assets. - Due Diligence Vendor-02/27/2026 <br>Open-Please see condition. - Due Diligence Vendor-02/27/2026 <br>Open-Missing retirement account statements for Borrower 1 and Borrower 2. - Due Diligence Vendor-02/18/2026 |  | Resolved-B2 Retirement account statement received. Resolved. - Due Diligence Vendor-02/28/2026<br>| XXXXXXXXXXX_XXXXXXX - Retirement.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 89.65 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3053 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 12:58 | 2026-03-02 09:29 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-02/28/2026 <br>Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements Missing retirement account statements for Borrower 1 and Borrower 2. - Due Diligence Vendor-02/18/2026 |  | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-02/28/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 89.65 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3051 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 01:23 | 2026-03-11 12:41 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU and LCA scores were not available. - Due Diligence Vendor-02/16/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 15.15 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3059 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 12:46 | 2026-03-11 12:06 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-03/03/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/13/2026 |  |  |  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 52 months<br>B1 Years On Job - Borrower has 28.53 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 122.52 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3059 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 16:42 | 2026-03-11 12:06 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/19/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 52 months<br>B1 Years On Job - Borrower has 28.53 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 122.52 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3035 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-05 00:00 | 2026-03-12 09:33 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/05/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Third Party Valuation Product to support the initial PIW value - Due Diligence Vendor-03/05/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | Years Owned Subject Property - Borrower has owned the subject property for 34 years Borrower has owned the subject property for 240 months<br>B2 Years On Job - Co-Borrower has 22.41 years on job Co-Borrower has 22.41 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 11.45 exceeds the guideline minimum of 0 Qualifying Months Reserves of 11.45 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3035 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-05 00:01 | 2026-03-11 12:58 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-03/05/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/05/2026 |  |  |  | Years Owned Subject Property - Borrower has owned the subject property for 34 years Borrower has owned the subject property for 240 months<br>B2 Years On Job - Co-Borrower has 22.41 years on job Co-Borrower has 22.41 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 11.45 exceeds the guideline minimum of 0 Qualifying Months Reserves of 11.45 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3029 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 07:52 | 2026-03-06 16:02 | Resolved | 1 - Information | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Employment Authorization received. Condition resolved. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/04/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-Borrower 1 Citizenship Documentation Is Missing - Due Diligence Vendor-02/24/2026 |  | Resolved-Employment Authorization received. Condition resolved. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXXNon Permanent resident.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.09 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 28 months Mortgage history reflects no lates in the prior 28 months |  | XX | Investment | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXXX | N/A | N/A |
| 2026INV3029 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 10:22 | 2026-03-06 16:02 | Acknowledged | 2 - Non-Material | Compliance | Disclosure | E-Consent documentation is missing for borrower(s) | Acknowledged- - Due Diligence Vendor-03/06/2026 <br>Acknowledged- - Due Diligence Vendor-03/06/2026 <br>Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/05/2026 <br>Ready for Review- - Due Diligence Vendor-03/05/2026 <br>Ready for Review-No e-consent is required. Wet signatures were provided. - Due Diligence Vendor-03/05/2026 <br>Open- - Due Diligence Vendor-03/03/2026 <br>Open-E-Consent documentation is missing for borrower(s). E-Consent documentation is missing for borrower - Due Diligence Vendor-02/10/2026 |  | Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/05/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.09 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 28 months Mortgage history reflects no lates in the prior 28 months |  | XX | Investment | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXXX | Investor Post-Close | No |
| 2026INV3054 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 09:32 | 2026-03-10 11:29 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-. - Due Diligence Vendor-03/10/2026 <br>Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED CDA FOR REVIEW - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not provided. - Due Diligence Vendor-02/24/2026 |  | Resolved-. - Due Diligence Vendor-03/10/2026 <br>Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 12.56 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 94 months<br>B1 Years On Job - Borrower has 25.98 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3054 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-14 05:25 | 2026-03-10 11:29 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements | Resolved-Received supporting documents to verify PITIA of newly purchased REO 3c on the final application. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. Uploaded supporting documents to verify PITIA of newly purchased REO 3c on the final application. - Seller-03/05/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/05/2026 <br> Open-Please see condition. - Due Diligence Vendor-02/25/2026 <br> Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements - Due Diligence Vendor-02/14/2026 | Ready for Review-Document Uploaded. Uploaded supporting documents to verify PITIA of newly purchased REO 3c on the final application. - Seller-03/05/2026<br>| Resolved-Received supporting documents to verify PITIA of newly purchased REO 3c on the final application. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_PITI.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 12.56 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 94 months<br>B1 Years On Job - Borrower has 25.98 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3054 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 06:16 | 2026-03-09 09:59 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved-Received supporting documents to verify PITIA of newly purchased REO 3c on the final application. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. Uploaded supporting documents to verify PITIA of newly purchased REO 3c on the final application. - Seller-03/05/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/05/2026 <br> Open- - Due Diligence Vendor-02/25/2026 <br> Open-Required Supporting documents to verify PITIA of newly purchased REO 3c on the final application. Additional conditions may apply. - Due Diligence Vendor-02/24/2026 | Ready for Review-Document Uploaded. Uploaded supporting documents to verify PITIA of newly purchased REO 3c on the final application. - Seller-03/05/2026<br>| Resolved-Received supporting documents to verify PITIA of newly purchased REO 3c on the final application. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_PITI.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 12.56 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 94 months<br>B1 Years On Job - Borrower has 25.98 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3102 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:45 | 2026-04-29 18:45 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 9.53 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 27 months<br>B1 Years On Job - Borrower has 9.58 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3102 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 12:13 | 2026-03-06 15:51 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU score 3.6 - Due Diligence Vendor-02/11/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 9.53 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 27 months<br>B1 Years On Job - Borrower has 9.58 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3046 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 08:12 | 2026-03-13 11:30 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved- - Due Diligence Vendor-03/13/2026 <br> Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-B1 and B1 ID's received. Resolved. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Uploaded photo ID for both borrowers. - Buyer-03/13/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/02/2026 <br> Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-02/09/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX__Personal Identification.pdf | Years Owned Subject Property - Borrower has owned the subject property for 107 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3046 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 14:47 | 2026-03-10 16:58 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED CDA FOR REVIEW - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/02/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not available. - Due Diligence Vendor-03/02/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Years Owned Subject Property - Borrower has owned the subject property for 107 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3125 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 11:06 | 2026-03-31 13:43 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not provided. - Due Diligence Vendor-02/25/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 48 months<br>B2 Years On Job - Co-Borrower has 20.06 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.16 exceeds the guideline minimum of 11.46<br>B1 Years On Job - Borrower has 20.06 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3125 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 08:48 | 2026-03-31 13:43 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 Executed 4506-T Missing | Resolved-Received 4506 for B2. Condition resolved. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. - Seller-03/03/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/03/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-Borrower 2 Executed 4506-T Missing - Due Diligence Vendor-02/25/2026 | Ready for Review-Document Uploaded. - Seller-03/03/2026<br>| Resolved-Received 4506 for B2. Condition resolved. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXX_4506T - b2.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 48 months<br>B2 Years On Job - Co-Borrower has 20.06 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.16 exceeds the guideline minimum of 11.46<br>B1 Years On Job - Borrower has 20.06 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3125 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-12 06:47 | 2026-03-31 13:43 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/31/2026 <br> Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/31/2026 <br> Ready for Review-Document Uploaded. Completed USA Patriot Act Information form for borrower 1 (Rupinderjit) uploaded. - Buyer-03/31/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/31/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open-Missing Borrower Identification - Borrower 1. For B1 patriotic form provided but there is no issue date and expiration date - Due Diligence Vendor-02/12/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/31/2026<br>| XXXXXXXXXXX_XXXXXXX_patriot act form.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 48 months<br>B2 Years On Job - Co-Borrower has 20.06 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.16 exceeds the guideline minimum of 11.46<br>B1 Years On Job - Borrower has 20.06 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3028 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 08:32 | 2026-03-05 10:20 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-B1 Paystub in file meets 10-PCV requirements. Condition rescinded. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Document Uploaded. Uploaded guide and paystub. Meets FHLMC (5302.2.) VVOE/PCV requirements 5302.2. - Buyer-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open-Please see condition. - Due Diligence Vendor-02/23/2026 <br> Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-02/11/2026 |  | Resolved-B1 Paystub in file meets 10-PCV requirements. Condition rescinded. - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_VOE.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 166.73 exceeds the guideline minimum of 8<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 47 months<br>B1 Years In Current Industry - Borrower has 10.00 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3028 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 07:52 | 2026-03-05 10:20 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-Borrower 2 Citizenship Documentation Provided. Condition resolved. - Due Diligence Vendor-03/04/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Ready for Review-Document Uploaded. Uploaded permanent resident card for B2. - Seller-03/02/2026 <br>Open-Please see condition. - Due Diligence Vendor-02/23/2026 <br>Open-Borrower 2 Citizenship Documentation Is Missing Borrower 2 Citizenship Documentation Not Provided - Due Diligence Vendor-02/11/2026 | Ready for Review-Document Uploaded. Uploaded permanent resident card for B2. - Seller-03/02/2026<br>| Resolved-Borrower 2 Citizenship Documentation Provided. Condition resolved. - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_B2 Permanent Resident.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 166.73 exceeds the guideline minimum of 8<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 47 months<br>B1 Years In Current Industry - Borrower has 10.00 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3028 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 07:52 | 2026-03-05 10:20 | Resolved | 1 - Information | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower 1 Citizenship Documentation Provided. Condition resolved. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Document Uploaded. Uploaded permanent resident card for B1. - Seller-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open-Please see condition. - Due Diligence Vendor-02/23/2026 <br> Open-Borrower 1 Citizenship Documentation Is Missing Citizenship Documentation Not Provided - Due Diligence Vendor-02/11/2026 | Ready for Review-Document Uploaded. Uploaded permanent resident card for B1. - Seller-03/02/2026<br>| Resolved-Borrower 1 Citizenship Documentation Provided. Condition resolved. - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_B1 Permanent Resident.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 166.73 exceeds the guideline minimum of 8<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 47 months<br>B1 Years In Current Industry - Borrower has 10.00 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3062 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 12:14 | 2026-03-04 09:22 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/04/2026 <br> Resolved- - Due Diligence Vendor-03/03/2026 <br> Resolved-Customer Identification Form received. Condition resolved. - Due Diligence Vendor-03/03/2026 <br> Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. Uploaded completed Patriot Act customer ID form for B1. - Buyer-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open- - Due Diligence Vendor-02/27/2026 <br> Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/17/2026 |  | Resolved-Customer Identification Form received. Condition resolved. - Due Diligence Vendor-03/03/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_Customer Identification Form.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 76.69 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 48 months<br>B1 Years On Job - Borrower has 35.91 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3062 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 06:20 | 2026-03-03 15:55 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/03/2026 <br> Resolved-Received Final HUD1 for property 3a on B1 final 1003. Condition resolved. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Ready for Review-Document Uploaded. Uploaded settlement statement from sale of: XXX XXXXXX XX. - Buyer-03/02/2026 <br> Open- - Due Diligence Vendor-02/27/2026 <br> Open-Missing the Settlement Statement/Closing Disclosure or an alternative form verifying the proceeds from the sale of the borrower's real estate. - Due Diligence Vendor-02/18/2026 |  | Resolved-Received Final HUD1 for property 3a on B1 final 1003. Condition resolved. - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_Escrow Settlement Statement.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 76.69 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 48 months<br>B1 Years On Job - Borrower has 35.91 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3045 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 13:43 | 2026-03-03 11:20 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/03/2026 <br> Waived-Received Client Waiver. Final Grade Remains X/B. Comp factors: 724 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - Due Diligence Vendor-03/03/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX - Due Diligence Vendor-02/23/2026 |  | Waived-Received Client Waiver. Final Grade Remains X/B. Comp factors: 724 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - Due Diligence Vendor-03/03/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 85 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 101.98 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 13.96 years on job | Comp factors: 724 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3070 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 08:47 | 2026-03-12 07:11 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/12/2026 <br>Resolved-Wire receipt of funds provided Finding resolved. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Uploaded wire receipt received from client. - Buyer-03/12/2026 <br>Ready for Review- - Due Diligence Vendor-03/12/2026 <br>Open- - Due Diligence Vendor-03/05/2026 <br>Open-Evidence to verify Proceeds from secured loan is missing for the property 3e in URLA - Due Diligence Vendor-03/04/2026 |  | Resolved-Wire receipt of funds provided Finding resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_wire receipt.pdf | B1 Years On Job - .Borrower has 7.41 years on job Borrower has 7.41 years on job<br>B2 Years On Job - .Co-Borrower has 7.41 years on job Co-Borrower has 7.41 years on job<br>AUS Months Reserves Exceed Minimum Required - Total asset is $265,748.58 and reserve is $44,556.48 Qualifying Months Reserves of 15.7 exceeds the guideline minimum of 2 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3070 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 08:12 | 2026-03-12 06:18 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-CDA Uploaded for your review. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/05/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_RDA.pdf | B1 Years On Job - .Borrower has 7.41 years on job Borrower has 7.41 years on job<br>B2 Years On Job - .Co-Borrower has 7.41 years on job Co-Borrower has 7.41 years on job<br>AUS Months Reserves Exceed Minimum Required - Total asset is $265,748.58 and reserve is $44,556.48 Qualifying Months Reserves of 15.7 exceeds the guideline minimum of 2 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3057 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:45 | 2026-04-29 18:45 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | B1 Years On Job - Borrower has 5.88 years on job Borrower has 5.88 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.98 exceeds the guideline minimum of 0 Qualifying Months Reserves of 10.98 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 5.88 years on job Co-Borrower has 5.88 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3057 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 12:17 | 2026-03-11 13:00 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-C - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/05/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/10/2026 |  | Resolved-C - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B1 Years On Job - Borrower has 5.88 years on job Borrower has 5.88 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.98 exceeds the guideline minimum of 0 Qualifying Months Reserves of 10.98 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 5.88 years on job Co-Borrower has 5.88 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3084 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 12:25 | 2026-04-29 16:44 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Closing Disclosure and Consummation Date (Investment Property Warnings) | Resolved-EConsent received. Resolved. - Due Diligence Vendor-04/29/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Disagree with finding. The consent to receive documents electronically is in file, along with the the initial Closing Disclosure showing e-sign on XX/XX/XXXX. Please see uploaded documents for your review. - Buyer-03/13/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-The Initial Closing Disclosure was provided on (XX/XX/XXXX) via (XXXXFirstClassMail). Under Regulation Z, a consumer must receive the Initial Closing Disclosure reflecting the actual terms of the transaction not later than three business days prior to the consummation date of (XX/XX/XXXX). Since the Initial Closing Disclosure was not provided in person, a consumer is considered to have received it on (XX/XX/XXXX), which is three business days after it was delivered or placed in the mail. Since the Initial Closing Disclosure was not provided to the consumer in person, it should have been provided to the consumer no later than (XX/XX/XXXX), for consummation to occur on (XX/XX/XXXX). (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii)) Initial CD reflects Date Issued of (XX/XX/XXXX) with no acknowledgment of receipt on the part of the borrower. - Due Diligence Vendor-02/23/2026 <br> Open- - Due Diligence Vendor-02/23/2026 |  | Resolved-EConsent received. Resolved. - Due Diligence Vendor-04/29/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX_Electronicdeliveryconsent.pdf<br> XXXXXXXXXXX_XXXXXXX_SignClosingDisclosure.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 78.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 30 months<br>B1 Years On Job - Borrower has 13.38 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3084 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 12:25 | 2026-03-13 15:32 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Closing Disclosure and Consummation Date | Resolved-EConsent received. Resolved. - Due Diligence Vendor-03/13/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/13/2026 <br> Ready for Review-EConsent provided. Resolved. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Disagree with finding. The consent to receive documents electronically is in file, along with the the initial Closing Disclosure showing e-sign on XX/XX/XXXX. Please see uploaded documents for your review. - Seller-03/13/2026 Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-The Initial Closing Disclosure was provided on (XX/XX/XXXX) via (XXXXFirstClassMail). Under Regulation Z, a consumer must receive the Initial Closing Disclosure reflecting the actual terms of the transaction not later than three business days prior to the consummation date of (XX/XX/XXXX). Since the Initial Closing Disclosure was not provided in person, a consumer is considered to have received it on (XX/XX/XXXX), which is three business days after it was delivered or placed in the mail. Since the Initial Closing Disclosure was not provided to the consumer in person, it should have been provided to the consumer no later than (XX/XX/XXXX), for consummation to occur on (XX/XX/XXXX). (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii)) Initial CD reflects Date Issued of (XX/XX/XXXX) with no acknowledgment of receipt on the part of the borrower. - Due Diligence Vendor-02/23/2026 <br> Open- - Due Diligence Vendor-02/23/2026 | Ready for Review-Document Uploaded. Disagree with finding. The consent to receive documents electronically is in file, along with the the initial Closing Disclosure showing e-sign on XX/XX/XXXX. Please see uploaded documents for your review. - Seller-03/13/2026<br>| Resolved-EConsent received. Resolved. - Due Diligence Vendor-03/13/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX_Electronicdeliveryconsent.pdf<br> XXXXXXXXXXX_XXXXXXX_SignClosingDisclosure.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 78.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 30 months<br>B1 Years On Job - Borrower has 13.38 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3068 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 07:13 | 2026-03-11 13:08 | Resolved | 1 - Information | Credit | Closing | Borrower 1 Photo ID is expired | Resolved- - Due Diligence Vendor-03/11/2026 <br> Resolved-Borrower photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/10/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-03/09/2026 <br> Counter-Please submit updated Patriot Act form with corrected date or copy of borrower's driver's License. Condition remains. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/05/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/05/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open-Borrower photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-02/10/2026 |  | Resolved-Borrower photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_patriot act.pdf<br> XXXXXXXXXXX_XXXXXXX_patriot act v1.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 183.05 exceeds the guideline minimum of 6<br>B2 Years On Job - Co-Borrower has 17.35 years on job<br>B1 Years On Job - Borrower has 18.45 years on job<br>Years Owned Subject Property - Borrower has owned the subject property for 92 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3105 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 09:32 | 2026-03-11 12:43 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/23/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU and LCA scores were not available. - Due Diligence Vendor-02/11/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B2 Years In Current Industry - The Co-Borrower has 20 years in current industry<br>B1 Years In Current Industry - Borrower has 7.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 87.87 exceeds the guideline minimum of 7.45. Qualifying Months Reserves of 87.87 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 50 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3058 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 09:00 | 2026-03-11 12:45 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/13/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B2 Years On Job - Co-Borrower has 37.82 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3058 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 12:59 | 2026-03-11 12:30 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-02/26/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/11/2026 |  |  |  | B2 Years On Job - Co-Borrower has 37.82 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3088 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 05:39 | 2026-03-09 10:09 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved-Received documentation for Liability number 6 from Borrower's final 1003. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/04/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open-Provide credit supplement/supporting document for Liability number 6 from Borrower's final 1003. This liability does not appear on the credit report. - Due Diligence Vendor-02/11/2026 |  | Resolved-Received documentation for Liability number 6 from Borrower's final 1003. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_item 6.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 24 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 85.09 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 23.30 years on job Borrower has 23.30 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3088 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 13:42 | 2026-03-09 10:09 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/09/2026 <br> Resolved-Received documentation for Liability number 6 from Borrower's final 1003. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/04/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements Provide credit supplement/supporting document for Liability number 6 from Borrower's final 1003. This liability does not appear on the credit report. - Due Diligence Vendor-02/24/2026 |  | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/09/2026 <br>Resolved-Received documentation for Liability number 6 from Borrower's final 1003. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_item 6.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 24 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 85.09 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 23.30 years on job Borrower has 23.30 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3085 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-12 06:15 | 2026-03-11 12:31 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not available. - Due Diligence Vendor-02/24/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B1 Years On Job - Borrower has 6.38 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 35.18 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 10.63 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3038 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 05:48 | 2026-03-12 09:39 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-c - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/02/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required - Due Diligence Vendor-02/26/2026 |  | Resolved-c - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B1 Years In Current Industry - Borrower has 20.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 42.4 exceeds the guideline minimum of 0<br>Years Owned Subject Property - Borrower has owned the subject property for 69 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3038 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 06:12 | 2026-03-11 13:23 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-03/02/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/26/2026 |  |  |  | B1 Years In Current Industry - Borrower has 20.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 42.4 exceeds the guideline minimum of 0<br>Years Owned Subject Property - Borrower has owned the subject property for 69 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3087 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 08:59 | 2026-03-10 11:19 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped BPO for review - Due Diligence Vendor-03/09/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing AVM – 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/18/2026 |  | Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_BPO.pdf | B1 Years On Job - Borrower has 16.22 years on job<br>Years Owned Subject Property - Borrower has owned the subject property for 167 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Reserves of $129,613.62 exceeds the guideline minimum of $15,982.87. Qualifying Months Reserves of 64.41 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXXX | N/A | N/A |
| 2026INV3087 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 06:05 | 2026-03-10 11:18 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Acknowledged-BPO received. Resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped BPO for review - Due Diligence Vendor-03/09/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/10/2026 |  | Acknowledged-BPO received. Resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_BPO.pdf | B1 Years On Job - Borrower has 16.22 years on job<br>Years Owned Subject Property - Borrower has owned the subject property for 167 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Reserves of $129,613.62 exceeds the guideline minimum of $15,982.87. Qualifying Months Reserves of 64.41 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXXX | Investor Post-Close | No |
| 2026INV3039 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 05:31 | 2026-03-12 09:40 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/02/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/11/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 339.81 exceeds the guideline minimum of 0 Qualifying Months Reserves of 339.81 exceeds the guideline minimum of 0<br>Years Owned Subject Property - Borrower has owned the subject property for 171 months Borrower has owned the subject property for 171 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3039 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 07:46 | 2026-03-11 12:07 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-03/02/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/23/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 339.81 exceeds the guideline minimum of 0 Qualifying Months Reserves of 339.81 exceeds the guideline minimum of 0<br>Years Owned Subject Property - Borrower has owned the subject property for 171 months Borrower has owned the subject property for 171 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3089 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:34 | 2026-04-29 18:34 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | B1 Years On Job - Borrower has 26.19 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 53 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3089 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 09:14 | 2026-03-10 17:52 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED CDA FOR REVIEW - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 3.3 - Due Diligence Vendor-03/02/2026 |  | Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years On Job - Borrower has 26.19 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 53 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3089 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 09:05 | 2026-03-10 17:52 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements | Resolved- - Due Diligence Vendor-03/10/2026 <br>Resolved- - Due Diligence Vendor-03/09/2026 <br>Resolved-Documentation of balance and payment of subordinate lien received. Condition resolved. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. Subordination and solar agreement. - Buyer-03/06/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/06/2026 <br>Open- - Due Diligence Vendor-03/03/2026 <br>Open-ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements Missing document to verify balance and payment of subordinate lien verified per AUS provided in file. - Due Diligence Vendor-03/02/2026 |  | Resolved-Documentation of balance and payment of subordinate lien received. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_Subordinating solar agreement.pdf | B1 Years On Job - Borrower has 26.19 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 53 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3089 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 08:31 | 2026-03-10 17:52 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements | Resolved-Received verification of HOA for property 3b. Condition resolved. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Uploaded a XXXXXX screenshot that confirms the HOA monthly payment. - Due Diligence Vendor-03/03/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements Missing document to verify HOA dues of $XXX for primary residence (3b) disclosed on final application. - Due Diligence Vendor-03/02/2026 |  | Resolved-Received verification of HOA for property 3b. Condition resolved. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXX HOA.jpg | B1 Years On Job - Borrower has 26.19 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 53 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3089 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 09:05 | 2026-03-09 14:23 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved-Documentation of balance and payment of subordinate lien received. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. Solar agreement. - Buyer-03/06/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open-Missing document to verify balance and payment of subordinate lien verified per AUS provided in file. - Due Diligence Vendor-03/02/2026 |  | Resolved-Documentation of balance and payment of subordinate lien received. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_Subordinating solar agreement.pdf | B1 Years On Job - Borrower has 26.19 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 53 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3080 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 09:26 | 2026-03-11 12:52 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not available. - Due Diligence Vendor-03/02/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 52 months<br>B1 Years On Job - Borrower has 7.22 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 165.18 exceeds the guideline minimum of 10 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3073 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 12:10 | 2026-03-10 11:18 | Resolved | 1 - Information | Compliance | Missing Doc | RESPA: AfBA Disclosure is Missing | Resolved- - Due Diligence Vendor-03/10/2026 <br> Resolved- - Due Diligence Vendor-03/10/2026 <br> Resolved-Affiliate Attestation has been provided. Condition resolved. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. The Affiliate Attestation has been uploaded for your review. - Buyer-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open-RESPA: AfBA Disclosure is Missing or Incomplete - Due Diligence Vendor-02/10/2026 |  | Resolved-Affiliate Attestation has been provided. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_ Affiliates Attestation.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 293.32 exceeds the guideline minimum of 2. Qualifying Months Reserves of 279.64 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months Mortgage history reflects no lates in the prior 46 months<br>B2 Years On Job - Co-Borrower has 11.19 years on job. Co-Borrower has 11.19 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3073 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 16:15 | 2026-03-10 11:17 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped BPO for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/05/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-03/04/2026 |  | Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_BPO.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 293.32 exceeds the guideline minimum of 2. Qualifying Months Reserves of 279.64 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months Mortgage history reflects no lates in the prior 46 months<br>B2 Years On Job - Co-Borrower has 11.19 years on job. Co-Borrower has 11.19 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3073 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 12:10 | 2026-03-10 11:17 | Resolved | 1 - Information | Compliance | Disclosure | Taxpayer Consent Form Missing | Resolved- - Due Diligence Vendor-03/10/2026 <br> Resolved- - Due Diligence Vendor-03/10/2026 <br> Resolved-Taxpayer Consent Form provided. Condition resolved. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. Please see Attached BORROWER CONSENT TO THE USE OF TAX RETURN INFORMATION - Seller-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open-Post XX/XX/XXXX, the required Taxpayer Consent Form is missing from the file. - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. Please see Attached BORROWER CONSENT TO THE USE OF TAX RETURN INFORMATION - Seller-03/09/2026<br>| Resolved-Taxpayer Consent Form provided. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_ Consent to the use of tax.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 293.32 exceeds the guideline minimum of 2. Qualifying Months Reserves of 279.64 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months Mortgage history reflects no lates in the prior 46 months<br>B2 Years On Job - Co-Borrower has 11.19 years on job. Co-Borrower has 11.19 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3073 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 20:24 | 2026-03-10 11:02 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped BPO for review - Due Diligence Vendor-03/10/2026 <br>Open- - Due Diligence Vendor-03/05/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/11/2026 |  |  | XXXXXXXXXXX_XXXXXXX_BPO.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 293.32 exceeds the guideline minimum of 2. Qualifying Months Reserves of 279.64 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months Mortgage history reflects no lates in the prior 46 months<br>B2 Years On Job - Co-Borrower has 11.19 years on job. Co-Borrower has 11.19 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3095 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 10:12 | 2026-03-12 08:28 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-CDA received within tolerance. Condition resolved. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review. - Due Diligence Vendor-03/12/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-02/20/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU score and LCA score was not available. - Due Diligence Vendor-02/19/2026 |  | Resolved-CDA received within tolerance. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years In Current Industry - Borrower has 5.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 30 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3083 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:46 | 2026-04-29 18:46 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 49.02 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 28 months<br>B1 Years On Job - Borrower has 14.32 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3083 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 12:49 | 2026-03-06 15:56 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding cleared. AVM variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 2.9 - Due Diligence Vendor-03/02/2026 |  | Resolved-Finding cleared. AVM variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 49.02 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 28 months<br>B1 Years On Job - Borrower has 14.32 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3086 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 14:28 | 2026-03-04 09:30 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/04/2026 <br>Waived-Received Client Wavier. Finding Remains Final Grade X/B. Comp factors: 798 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of 36.55% is below the guideline requirement. - Due Diligence Vendor-03/04/2026 <br>Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-03/02/2026 |  | Waived-Received Client Wavier. Finding Remains Final Grade X/B. Comp factors: 798 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement. - Due Diligence Vendor-03/04/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 13.48 exceeds the guideline minimum of 3<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 54 months<br>B1 Years On Job - Borrower has 13.38 years on job | Comp factors: 798 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement. | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3090 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 08:32 | 2026-04-29 16:48 | Resolved | 1 - Information | Credit | Missing Doc | Missing proof of residency status for Non-US Citizen (Borrower 2) | Resolved-I-797 received. Resolved. - Due Diligence Vendor-04/29/2026 <br> Resolved- - Due Diligence Vendor-02/25/2026 <br> Resolved- - Due Diligence Vendor-02/25/2026 <br> Ready for Review-I-797 received. Resolved. - Due Diligence Vendor-02/25/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/25/2026 <br> Ready for Review-Document Uploaded. - Seller-02/25/2026 <br> Open- - Due Diligence Vendor-02/24/2026 <br> Open-Missing proof of residency status for Non-US Citizen (Borrower2) The file is missing proof of legal residency for a Non-Permanent Resident. - Due Diligence Vendor-02/23/2026 | Ready for Review-Document Uploaded. - Seller-02/25/2026<br>| Resolved-I-797 received. Resolved. - Due Diligence Vendor-04/29/2026<br>| XXXXXXXXXXX_XXXXXXX_b2 resident card.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 32.8 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3090 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 08:32 | 2026-04-29 16:48 | Resolved | 1 - Information | Credit | Missing Doc | Missing proof of residency status for Non-US Citizen (Borrower 3) | Resolved-I-797 received. Resolved. - Due Diligence Vendor-04/29/2026 <br> Resolved- - Due Diligence Vendor-02/25/2026 <br> Resolved-I-797 received. Resolved. - Due Diligence Vendor-02/25/2026 <br> Ready for Review-Document Uploaded. - Buyer-02/25/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/25/2026 <br> Open- - Due Diligence Vendor-02/24/2026 <br> Open-Missing proof of residency status for Non-US Citizen (Borrower 3) The file is missing proof of legal residency for a Non-Permanent Resident. - Due Diligence Vendor-02/23/2026 |  | Resolved-I-797 received. Resolved. - Due Diligence Vendor-04/29/2026 <br>Resolved-I-797 received. Resolved. - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_b3 resident card.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 32.8 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3090 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 08:33 | 2026-04-29 16:47 | Resolved | 1 - Information | Credit | Missing Doc | Missing proof of residency status for Non-US Citizen (Borrower 4) | Resolved-I-797 received. Resolved. - Due Diligence Vendor-04/29/2026 <br>Resolved- - Due Diligence Vendor-02/25/2026 <br>Resolved-I-797 received. Resolved. - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/25/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/25/2026 <br>Open- - Due Diligence Vendor-02/24/2026 <br>Open-Missing proof of residency status for Non-US Citizen (Borrower 4) The file is missing proof of legal residency for a Non-Permanent Resident. - Due Diligence Vendor-02/23/2026 |  | Resolved-I-797 received. Resolved. - Due Diligence Vendor-04/29/2026 <br>Resolved-I-797 received. Resolved. - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_b4 resident card.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 32.8 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3090 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 08:30 | 2026-04-29 16:47 | Resolved | 1 - Information | Credit | Missing Doc | Missing proof of residency status for Non-US Citizen (Borrower 1) | Resolved-I-797 received. Resolved. - Due Diligence Vendor-04/29/2026 <br> Resolved- - Due Diligence Vendor-02/25/2026 <br> Resolved-I-797 received. Resolved. - Due Diligence Vendor-02/25/2026 <br> Ready for Review-Document Uploaded. - Seller-02/25/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/25/2026 <br> Open- - Due Diligence Vendor-02/24/2026 <br> Open-Missing proof of residency status for Non-US Citizen (Borrower 1) The file is missing proof of legal residency for a Non-Permanent Resident. - Due Diligence Vendor-02/23/2026 | Ready for Review-Document Uploaded. - Seller-02/25/2026<br>| Resolved-I-797 received. Resolved. - Due Diligence Vendor-04/29/2026 <br>Resolved-I-797 received. Resolved. - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_b1 resident card.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 32.8 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3093 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-28 08:15 | 2026-03-11 12:44 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/28/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 70.89 exceeds the guideline minimum of 0<br>B2 Years In Current Industry - The Co-Borrower has 25 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 51 months<br>B1 Years On Job - Borrower has 13.94 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3093 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-28 08:33 | 2026-03-11 12:29 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-03/03/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/28/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 70.89 exceeds the guideline minimum of 0<br>B2 Years In Current Industry - The Co-Borrower has 25 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 51 months<br>B1 Years On Job - Borrower has 13.94 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3266 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-27 14:08 | 2026-03-04 09:18 | Resolved | 1 - Information | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower 1 Citizenship Documentation Provided - Due Diligence Vendor-03/03/2026 <br> Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open-Borrower 1 Citizenship Documentation Is Missing - Due Diligence Vendor-02/27/2026 |  | Resolved-Borrower 1 Citizenship Documentation Provided - Due Diligence Vendor-03/03/2026 <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_resident alien card.pdf | B1 Years In Current Industry - Borrower has 10.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 95 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 85.99 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3266 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 04:58 | 2026-03-03 15:53 | Resolved | 1 - Information | Credit | Missing Doc | Missing Evidence of Property Taxes for REO | Resolved- - Due Diligence Vendor-03/03/2026 <br> Resolved-Property tax documentation for properties 3b-3d on the final 1003 received. Condition resolved. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open- - Due Diligence Vendor-03/02/2026 <br> Open-REO 2,3,4 for all three properties source document to verify Property Taxes missing in the file. - Due Diligence Vendor-02/09/2026 |  | Resolved-Property tax documentation for properties 3b-3d on the final 1003 received. Condition resolved. - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_prop tax bills.pdf | B1 Years In Current Industry - Borrower has 10.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 95 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 85.99 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3026 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 08:30 | 2026-04-29 16:49 | Resolved | 1 - Information | Credit | Missing Doc | Title Document is Incomplete | Resolved-Received title endorsement with corrected address. Condition resolved. - Due Diligence Vendor-04/29/2026 <br> Resolved- - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Received title endorsement with corrected address. Condition resolved. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Document Uploaded. Title supplement reflecting the subject's correct address received. Uploaded to portal. - Buyer-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open-Please see condition. - Due Diligence Vendor-02/23/2026 <br> Open-The Subject Property Address on the Title was incorrect (XXX). The CD, Appraisal, Note, Purchase Contract reflect XXX. Provide Title with correct address. - Due Diligence Vendor-02/11/2026 |  | Resolved-Received title endorsement with corrected address. Condition resolved. - Due Diligence Vendor-04/29/2026<br>| XXXXXXXXXXX_XXXXXXX_title supplement.pdf<br> XXXXXXXXXXX_XXXXXXX_title supplement.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 152.4 exceeds the guideline minimum of 6<br>B2 Years On Job - Co-Borrower has 15.23 years on job<br>B1 Years On Job - Borrower has 28.19 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 39 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3044 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:35 | 2026-04-29 18:35 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 173.44 exceeds the guideline minimum of 0<br>Years Owned Subject Property - Borrower has owned the subject property for 101 months<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 50 months<br>B1 Years On Job - Borrower has 14.85 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3044 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 14:42 | 2026-03-09 14:42 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/09/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review. 3rd Party Valuation Product Required. CU Score 2.6 - Due Diligence Vendor-02/17/2026 |  | Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 173.44 exceeds the guideline minimum of 0<br>Years Owned Subject Property - Borrower has owned the subject property for 101 months<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 50 months<br>B1 Years On Job - Borrower has 14.85 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3055 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 07:13 | 2026-03-04 09:27 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/04/2026 <br>Resolved- - Due Diligence Vendor-03/03/2026 <br>Resolved-Received borrower passport. Condition resolved. - Due Diligence Vendor-03/03/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/03/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Ready for Review-Document Uploaded. Uploaded copy of borrower photo ID (passport). - Buyer-03/02/2026 <br>Open- - Due Diligence Vendor-02/27/2026 <br>Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/10/2026 |  | Resolved-Received borrower passport. Condition resolved. - Due Diligence Vendor-03/03/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_Personal Identification.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 42.02 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 17.57 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3031 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 11:11 | 2026-03-10 17:00 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Waived- - Due Diligence Vendor-03/10/2026 <br> Waived- - Due Diligence Vendor-02/24/2026 <br> Waived-Document Uploaded. Investor Waiver Received. - Due Diligence Vendor-02/24/2026 <br> Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA: Appraisal Disclosure Date XX/XX/XXXX is not within three business days of Application Date XX/XX/XXXX. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/23/2026 |  | Waived-Document Uploaded. Investor Waiver Received. - Due Diligence Vendor-02/24/2026<br>| XXXXXXXXXXX_XXXXXXX ECOA Waiver.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 25 months | Received Client Waiver. Comp factors 748 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3031 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 13:05 | 2026-03-10 17:00 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/23/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU and LCA scores were not available. - Due Diligence Vendor-02/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 25 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3056 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 13:23 | 2026-03-05 10:22 | Resolved | 1 - Information | Credit | Missing Doc | Missing Permanent Resident Alien Card (Borrower 1) | Resolved- - Due Diligence Vendor-03/05/2026 <br>Resolved- - Due Diligence Vendor-03/04/2026 <br>Resolved-Permanent resident received. Condition resolved. - Due Diligence Vendor-03/04/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Ready for Review-Document Uploaded. Uploaded permanent resident card for borrower. - Buyer-03/02/2026 <br>Open- - Due Diligence Vendor-02/25/2026 <br>Open-Missing Permanent Resident Alien Card for Borrower 1 - Due Diligence Vendor-02/13/2026 |  | Resolved-Permanent resident received. Condition resolved. - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_Permanent Resident Card.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 29 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.55 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3056 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 14:29 | 2026-03-05 10:21 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/05/2026 <br>Waived- - Due Diligence Vendor-02/27/2026 <br>Waived-Document Uploaded. Investor waiver received. B Grade accepted. Resolved. - Due Diligence Vendor-02/27/2026 <br>Open- - Due Diligence Vendor-02/25/2026 <br>Open- - Due Diligence Vendor-02/25/2026 <br>Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. Appraisal Delivery is missing in the file. - Due Diligence Vendor-02/11/2026 |  | Waived-Document Uploaded. Investor waiver received. B Grade accepted. Resolved. - Due Diligence Vendor-02/27/2026<br>| XXXXXXXXXXX_XXXXXXX.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 29 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.55 exceeds the guideline minimum of 0 | Comp factors: 720 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement. | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3010 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 10:43 | 2026-03-10 17:35 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 43 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 19.28 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 22.30 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3060 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 06:53 | 2026-03-12 08:18 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Received confirmation REO 4 is owned free and clear. PITI matches 1003. HOI not required. Condition cleared. - Due Diligence Vendor-03/12/2026 <br>Resolved- - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. See uploaded RQ showing no mortgage. - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-03/05/2026 <br>Open-Require REO4 to verify the Ownership status for the property. In addition, HOI missing in the file to verify property is free & clear. - Due Diligence Vendor-03/04/2026 |  | Resolved-Received confirmation REO 4 is owned free and clear. PITI matches 1003. HOI not required. Condition cleared. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_RQ.pdf | B1 Years On Job - Borrower has 13.74 years on job experience Borrower has 13.74 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 42 months Mortgage history reflects no lates in the prior 42 months<br>B2 Years On Job - Co-Borrower has 5.18 years on job experience Co-Borrower has 5.18 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3016 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 18:45 | 2026-03-12 09:06 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--LCA score 3<br> - Due Diligence Vendor-03/03/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B1 Years On Job - Borrower has 21.56 years on job<br>B2 Years On Job - Co-Borrower has 7.60 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 30.4 exceeds the guideline minimum of 6 Qualifying Months Reserves of 66.78 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3016 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 05:57 | 2026-03-09 09:53 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved-Borrower Identification - Borrower 2 provided. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/05/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/05/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open-Missing Borrower Identification - Borrower 2. Missing borrower identification - Due Diligence Vendor-02/09/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_patriot act b1 and b2.pdf | B1 Years On Job - Borrower has 21.56 years on job<br>B2 Years On Job - Co-Borrower has 7.60 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 30.4 exceeds the guideline minimum of 6 Qualifying Months Reserves of 66.78 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3016 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 05:57 | 2026-03-09 09:53 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved-Borrower Identification - Borrower 1 provided. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/05/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/05/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open-Missing Borrower Identification - Borrower 1. Missing borrower identification - Due Diligence Vendor-02/09/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_patriot act b1 and b2.pdf | B1 Years On Job - Borrower has 21.56 years on job<br>B2 Years On Job - Co-Borrower has 7.60 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 30.4 exceeds the guideline minimum of 6 Qualifying Months Reserves of 66.78 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3016 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 11:51 | 2026-03-09 09:53 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Homeownership Counseling Disclosure Delivery | Resolved-XXXXXXXXXXXX XXXXX source Mortgage is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. 3/4/26: XXXXXXXXX XXXXXXXXXXX XXXXXXXX is closed for business on Saturdays; therefore, Saturdays should not be included in the 3 business-day calculation. Based on this schedule, the Homeownership Counseling Organization Disclosure dated XX/XX/XXXX is within the 3-business days of the application date XX/XX/XXXX. - Seller-03/04/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-The Homeownership Counseling Organization Disclosure Sent Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under 12 CFR 1024.20, not later than three business days after receipt of an application, or information sufficient to complete an application, the lender must provide the applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. (12 CFR 1024.20) - Due Diligence Vendor-02/09/2026 <br> Open- - Due Diligence Vendor-02/09/2026 | Ready for Review-Document Uploaded. 3/4/26: XXXXXXXXX XXXXXXXXXXXXX XXXXXXXX is closed for business on Saturdays; therefore, Saturdays should not be included in the 3 business-day calculation. Based on this schedule, the Homeownership Counseling Organization Disclosure dated 9/17/2025 is within the 3-business days of the application date XX/XX/XXXX. - Seller-03/04/2026<br>| Resolved-XXXXXXXXX XXXXXXXXXXXX XXXXXXXX is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_LOE XXXXXXXXXXX_XXXXXXX Closed on Saturday.pdf | B1 Years On Job - Borrower has 21.56 years on job<br>B2 Years On Job - Co-Borrower has 7.60 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 30.4 exceeds the guideline minimum of 6 Qualifying Months Reserves of 66.78 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3016 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 11:51 | 2026-03-09 09:52 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - List of Settlement Service Providers Mailed/Delivered Within Three Business Days of Application | Resolved-XXXXXXXXXX XXXXX source Mortgage is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Document Uploaded. 3/4/26: XXXXXXXXX XXXXXXXXXXX XXXXXXXX is closed for business on Saturdays; therefore, Saturdays should not be included in the 3 business-day calculation. Based on this schedule, the Settlement Service Provider List dated XX/XX/XXXX is within the 3-business days of the application date XX/XX/XXXX. - Buyer-03/04/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-The List of Settlement Service Providers Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under Regulation Z, the List of Settlement Service Providers must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(vi); 1026.19(e)(1)(iii)) - Due Diligence Vendor-02/09/2026 <br> Open- - Due Diligence Vendor-02/09/2026 |  | Resolved-XXXXXXXXX XXXXXXXXXXX XXXXXXXX is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_LOE XXXXXXXXXXX_XXXXXXX Closed on Saturday.pdf | B1 Years On Job - Borrower has 21.56 years on job<br>B2 Years On Job - Co-Borrower has 7.60 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 30.4 exceeds the guideline minimum of 6 Qualifying Months Reserves of 66.78 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3016 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 11:51 | 2026-03-09 09:52 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Mailed/Delivered Within Three Business Days of Application | Resolved-XXXXXXXXX XXXXX source Mortgage is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Document Uploaded. 3/4/26: XXXXXXXXX XXXXXXXXXXX XXXXXXXX is closed for business on Saturdays; therefore, Saturdays should not be included in the 3 business-day calculation. Based on this schedule, the Initial Loan Estimate dated XX/XX/XXXX is within the 3-business days of the application date XX/XX/XXXX. - Seller-03/04/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-The Initial Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) The initial Loan Estimate is dated XX/XX/XXXX and the application date is XX/XX/XXXX. No Cure.<br> Missing evidence the lender closed on Saturday:<br> The application date is XX/XX/XXXX; however, the initial disclosures were not provided until XX/XX/XXXX. Provide evidence the lender was not open for business on Saturday for purposes of disclosure timing. Additional conditions may apply. - Due Diligence Vendor-02/09/2026 <br> Open- - Due Diligence Vendor-02/09/2026 | Ready for Review-Document Uploaded. 3/4/26: XXXXXXXXX XXXXXXXXXXXX XXXXXXX is closed for business on Saturdays; therefore, Saturdays should not be included in the 3 business-day calculation. Based on this schedule, the Initial Loan Estimate dated XX/XX/XXXX is within the 3-business days of the application date XX/XX/XXXX. - Seller-03/04/2026<br>| Resolved-XXXXXXXXX XXXXXXXXXXX XXXXXXXX is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_LOE XXXXXXXXXXX_XXXXXXX Closed on Saturday.pdf | B1 Years On Job - Borrower has 21.56 years on job<br>B2 Years On Job - Co-Borrower has 7.60 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 30.4 exceeds the guideline minimum of 6 Qualifying Months Reserves of 66.78 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3016 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 11:25 | 2026-03-03 11:22 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Waived- - Due Diligence Vendor-03/03/2026 <br> Waived-Client Waiver Received. Final Grade Remains X/B. Comp factors: 779 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - Due Diligence Vendor-03/03/2026 <br> Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA: Appraisal Disclosure Date XX/XX/XXXX is not within three business days of Application Date XX/XX/XXXX - Due Diligence Vendor-02/09/2026 |  | Waived-Client Waiver Received. Final Grade Remains X/B. Comp factors: 779 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - Due Diligence Vendor-03/03/2026<br>|  | B1 Years On Job - Borrower has 21.56 years on job<br>B2 Years On Job - Co-Borrower has 7.60 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 30.4 exceeds the guideline minimum of 6 Qualifying Months Reserves of 66.78 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months | Comp factors: 779 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3021 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 09:21 | 2026-03-10 17:55 | Resolved | 1 - Information | Credit | Missing Doc | Missing Permanent Resident Alien Card (Borrower 1) | Resolved- - Due Diligence Vendor-03/10/2026 <br>Resolved- - Due Diligence Vendor-03/03/2026 <br>Resolved-Permanent Resident Alien Card received. Condition resolved. - Due Diligence Vendor-03/03/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/02/2026 <br>Open- - Due Diligence Vendor-02/26/2026 <br>Open-Missing Permanent Resident Alien Card for Borrower 1 - Due Diligence Vendor-02/25/2026 |  | Resolved-Permanent Resident Alien Card received. Condition resolved. - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_resident alien card.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 15.28 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3021 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 09:02 | 2026-03-10 17:40 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED CDA FOR REVIEW - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not available. - Due Diligence Vendor-02/25/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 15.28 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3024 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 14:49 | 2026-03-12 09:45 | Resolved | 1 - Information | Credit | Eligibility | DTI exceeds client overlay guidelines | Resolved- - Due Diligence Vendor-03/12/2026 <br> Resolved-Updated REO4 rental income. AUS DTI 48.76%, Audited DTI 49.08%. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Per the AUS (DU) subject property negative cash flow is $X,XXX.XX. P&I is $X,XXX.XX, HOI is $XXX.XX and property taxes are $XXX.XX. Total (negative net rental) payment of -$X,XXX.XX. Uploaded supporting documentation. - Buyer-03/11/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open-Audited DTI of 50.67% exceeds Guideline DTI of 49.99% allowed by client overlays. Client lender overlay guidelines reflect a maximum DTI of 49.99%. The audited DTI is 50.67%. - Due Diligence Vendor-03/04/2026 |  | Resolved-Updated REO4 rental income. AUS DTI XX.XX%, Audited DTI XX.XX%. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_Subject PITI.pdf | B1 Years On Job - Borrower has 12.17 years on job experience Borrower has 12.17 years on job<br>AUS Months Reserves Exceed Minimum Required - Verified asset are $61,852.20 and required asset are $48,027.00 Qualifying Months Reserves of 21.63 exceeds the guideline minimum of 0<br>Years Owned Subject Property - Borrower has owned the subject property for 8 years. Borrower has owned the subject property for 72 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3024 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 14:49 | 2026-03-12 09:45 | Resolved | 1 - Information | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Updated REO4 rental income. AUS DTI 48.76%, Audited DTI 49.08%. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Document Uploaded. Per the AUS (DU) subject property negative cash flow is $X,XXX.XX. P&I is $X,XXX.XX, HOI is $XXX.XX and property taxes are $XXX.XX. Total (negative net rental) payment of -$X,XXX.XX. Uploaded supporting documentation. - Buyer-03/11/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/05/2026 <br> Open-Audited DTI of XX.XX% exceeds AUS DTI of 50% Audit reflects difference in subject property Negative Cash flow amount as per documents in the loan file. <br> - Due Diligence Vendor-03/04/2026 |  | Resolved-Updated REO4 rental income. AUS DTI XX.XX%, Audited DTI XX.XX%. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_Subject PITI.pdf | B1 Years On Job - Borrower has 12.17 years on job experience Borrower has 12.17 years on job<br>AUS Months Reserves Exceed Minimum Required - Verified asset are $61,852.20 and required asset are $48,027.00 Qualifying Months Reserves of 21.63 exceeds the guideline minimum of 0<br>Years Owned Subject Property - Borrower has owned the subject property for 8 years. Borrower has owned the subject property for 72 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3081 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 13:48 | 2026-03-09 11:50 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/09/2026 <br>Acknowledged- - Due Diligence Vendor-03/09/2026 <br>Open- - Due Diligence Vendor-03/02/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/19/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 19.35 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 23.12 years on job<br>B1 Years On Job - Borrower has 25.31 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3081 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 13:27 | 2026-03-09 11:50 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > stated value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/02/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/27/2026 |  | Resolved-Finding Cleared. AVM value > stated value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 19.35 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 23.12 years on job<br>B1 Years On Job - Borrower has 25.31 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3081 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 07:57 | 2026-03-09 11:50 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved-Borrower Identification - Borrower 2 provided. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. - Seller-03/03/2026 <br> Open- - Due Diligence Vendor-03/02/2026 <br> Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-02/11/2026 | Ready for Review-Document Uploaded. - Seller-03/03/2026<br>| Resolved-Borrower Identification - Borrower 2 provided. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_DLs for B1 and B2.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 19.35 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 23.12 years on job<br>B1 Years On Job - Borrower has 25.31 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3081 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 07:57 | 2026-03-09 10:05 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/03/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/02/2026 <br> Open- - Due Diligence Vendor-03/02/2026 <br> Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/12/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_DLs for B1 and B2.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 19.35 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 23.12 years on job<br>B1 Years On Job - Borrower has 25.31 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3077 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 08:21 | 2026-03-10 11:04 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED CDA FOR REVIEW - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/05/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/04/2026 |  | Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Reserve months are updated as per LP document $58,724.56 Qualifying Months Reserves of 38.34 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3077 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 07:37 | 2026-03-10 11:03 | Resolved | 1 - Information | Credit | Missing Doc | Missing proof of residency status for Non-US Citizen (Borrower 1) | Resolved- - Due Diligence Vendor-03/10/2026 <br> Resolved- - Due Diligence Vendor-03/10/2026 <br> Resolved-Received Permanent Resident card. Condition resolved. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. Citizenship documentation - Buyer-03/06/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open-Missing proof of residency status for Non-US Citizen (Borrower 1) - Due Diligence Vendor-03/04/2026 |  | Resolved-Received Permanent Resident card. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_Permanent Resident documents.pdf | AUS Months Reserves Exceed Minimum Required - Reserve months are updated as per LP document $58,724.56 Qualifying Months Reserves of 38.34 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3077 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 12:15 | 2026-03-10 09:02 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/10/2026 <br> Resolved-Received credit card statement to support balance/payment. Condition resolved. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. Uploaded credit card statement to support balance/payment. - Seller-03/06/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open-Debt statement is missing to verify the payment $XX with O/S balance $X,XXX.XX. - Due Diligence Vendor-03/04/2026 | Ready for Review-Document Uploaded. Uploaded credit card statement to support balance/payment. - Seller-03/06/2026<br>| Resolved-Received credit card statement to support balance/payment. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_Credit Card Statement.pdf | AUS Months Reserves Exceed Minimum Required - Reserve months are updated as per LP document $58,724.56 Qualifying Months Reserves of 38.34 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3113 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:36 | 2026-04-29 18:36 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.97 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 20.94 years on job<br>B1 Years On Job - Borrower has 12.96 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3113 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 03:39 | 2026-03-12 07:00 | Resolved | 1 - Information | Credit | Missing Doc | Missing Evidence that Second Home is Owned Free and Clear | Resolved- - Due Diligence Vendor-03/12/2026 <br>Resolved-Evidence of free and clear provided. Finding resolved. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. second home free and clear. - Seller-03/12/2026 <br>Ready for Review-Docs received. In XXXXXXX review. - Due Diligence Vendor-03/12/2026 <br>Open-Missing Evidence that Second Home is Owned Free and Clear. In addition, monthly insurance, taxes, Association dues, but supporting documents missing in file. - Due Diligence Vendor-03/04/2026 <br>Open-Missing Evidence that Second Home is Owned Free and Clear. In addition, monthly insurance, taxes, Association dues, but supporting documents missing in file. - Due Diligence Vendor-03/02/2026 | Ready for Review-Document Uploaded. second home free and clear. - Seller-03/12/2026<br>| Resolved-Evidence of free and clear provided. Finding resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_Underwriter Certification Second Home REO.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.97 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 20.94 years on job<br>B1 Years On Job - Borrower has 12.96 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3113 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 03:37 | 2026-03-12 06:59 | Resolved | 1 - Information | Credit | Missing Doc | Missing Evidence that Primary Residence is Owned Free and Clear | Resolved- - Due Diligence Vendor-03/12/2026 <br>Resolved-Evidence of free and clear provided. Finding resolved. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Primary Residence. - Seller-03/12/2026 <br>Ready for Review-Docs received. In XXXXXXX review. - Due Diligence Vendor-03/12/2026 <br>Open- - Due Diligence Vendor-03/04/2026 <br>Open-Missing Evidence that Primary Residence is Owned Free and Clear. Additionally, document missing in the file to verify the HOA, Tax and HOI - Due Diligence Vendor-03/02/2026 | Ready for Review-Document Uploaded. Primary Residence. - Seller-03/12/2026<br>| Resolved-Evidence of free and clear provided. Finding resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_Underwriter Certification Primary REO.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.97 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 20.94 years on job<br>B1 Years On Job - Borrower has 12.96 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3113 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-28 16:39 | 2026-03-12 06:59 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-CDA received dated XX/XX/XXXX =/<10% variance. Condition resolved. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/11/2026 <br> Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/28/2026 |  | Resolved-CDA received dated XX/XX/XXXX =/<10% variance. Condition resolved. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.97 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 20.94 years on job<br>B1 Years On Job - Borrower has 12.96 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3113 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-12 05:08 | 2026-03-11 12:38 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/11/2026 <br> Resolved-Received processor certification for SE business loss in the amount of $XXX. Condition cleared. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Uploaded Underwriter certification. The negative income reflected is for a minor business loss from the borrowers' additional business. - Buyer-03/10/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/04/2026 <br> Open-As per 1003 section 1e. mentioned other loss of $XXX, but supporting document missing in file.<br> - Due Diligence Vendor-02/12/2026 |  | Resolved-Received processor certification for SE business loss in the amount of $XXX. Condition cleared. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_Underwriter Certification.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.97 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 20.94 years on job<br>B1 Years On Job - Borrower has 12.96 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3091 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 11:35 | 2026-05-01 08:19 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not returned. - Due Diligence Vendor-03/02/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.33 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 34.92 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3091 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 08:33 | 2026-03-09 10:38 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved-Borrower Identification - Borrower 2 provided. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. - Seller-03/04/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. - Seller-03/04/2026<br>| Resolved-Borrower Identification - Borrower 2 provided. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_DLs b1 and b2.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.33 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 34.92 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3091 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 08:33 | 2026-03-09 10:37 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved- - Due Diligence Vendor-03/09/2026 <br> Resolved-Borrower Identification - Borrower 1 provided. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/04/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/10/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_DLs b1 and b2.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.33 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 34.92 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3116 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-12 05:31 | 2026-04-30 12:53 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/11/2026 <br> Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/10/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-03/06/2026 <br> Counter-Please provide completed Patriot Act for B1 executed by B2 with POA. Condition remains. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Document Uploaded. Completed Patriot Act information for B2 (POA) uploaded to portal. B1 was not available due to B2 POA for B1. - Buyer-03/04/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/12/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_Patriot Act.pdf<br> XXXXXXXXXXX_XXXXXXX_patriot act v1.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 27.12 exceeds the guideline minimum of 0<br>B1 Years In Current Industry - Borrower has 26.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 25 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3071 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 06:29 | 2026-02-26 12:53 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-02/26/2026 <br> Waived-Document Uploaded. Received investor waiver, B Grade accepted. - Due Diligence Vendor-02/26/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. - Due Diligence Vendor-02/13/2026 |  | Waived-Document Uploaded. Received investor waiver, B Grade accepted. - Due Diligence Vendor-02/26/2026<br>| XXXXXXXXXXX_XXXXXXX.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 49 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 371.89 exceeds the guideline minimum of 0 | Comp factors: 782 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement. | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3065 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:37 | 2026-04-29 18:37 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 619.41 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>B2 Years On Job - Co-Borrower has 7.27 years on job<br>B1 Years On Job - Borrower has 7.50 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3065 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 07:36 | 2026-03-10 17:37 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED CDA FOR REVIEW - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 3.4 - Due Diligence Vendor-02/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 619.41 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>B2 Years On Job - Co-Borrower has 7.27 years on job<br>B1 Years On Job - Borrower has 7.50 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3065 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 05:23 | 2026-03-10 17:28 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/10/2026 <br> Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. Uploaded completed Patriot Act for B1. - Seller-03/10/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br> Open-Please see updated condition - Due Diligence Vendor-03/10/2026 <br> Open-Please provide completed Customer ID worksheet. The worksheet provided is blank with respect to the ID information. Condition remains. - Due Diligence Vendor-03/10/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-03/09/2026 <br> Counter-Completed Patriot Act Form not received in upload. Please resubmit. Condition remains. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. Uploaded Customer ID worksheet. Uploaded completed Patriot Act Form. - Seller-03/03/2026 <br> Open- - Due Diligence Vendor-02/27/2026 <br> Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. Uploaded completed Patriot Act for B1. - Seller-03/10/2026 <br>Ready for Review-Document Uploaded. Uploaded Customer ID worksheet. Uploaded completed Patriot Act Form. - Seller-03/03/2026<br>| Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_Customer ID.pdf<br> XXXXXXXXXXX_XXXXXXX_Patriot Act.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 619.41 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>B2 Years On Job - Co-Borrower has 7.27 years on job<br>B1 Years On Job - Borrower has 7.50 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3121 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 23:31 | 2026-03-12 06:21 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-N - Due Diligence Vendor-03/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/05/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Third Party Valuation to support the appraisal value within 10%. - Due Diligence Vendor-03/05/2026 |  | Resolved-N - Due Diligence Vendor-03/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - As per DU borrower have sufficient months of reserves $171,022.92 Qualifying Months Reserves of 141.77 exceeds the guideline minimum of 75<br>Years Owned Subject Property - .Borrower has owned the subject property for 185 months Borrower has owned the subject property for 185 months<br>B1 Years On Job - Borrower has 24.02 years on job experience Borrower has 24.02 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3171 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:37 | 2026-04-29 18:37 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 45 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 263.52 exceeds the guideline minimum of 2 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3171 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 12:58 | 2026-03-10 09:56 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED CDA FOR REVIEW - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br>Open-Third Party Valuation Product Required--CU score 3.2 - Due Diligence Vendor-02/26/2026 |  | Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_BPO.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 45 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 263.52 exceeds the guideline minimum of 2 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3094 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 15:46 | 2026-04-30 10:07 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-04/30/2026 <br>Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED BPO FOR REVIEW - Due Diligence Vendor-03/07/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/25/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-04/30/2026 <br>Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_BPO.pdf | B2 Years In Current Industry - The Co-Borrower has 5 years in current industry<br>B1 Years On Job - Borrower has 7.32 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 12.17 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 56 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3094 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 12:41 | 2026-03-10 11:15 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Resolved-BPO received. Condition resolved.<br> - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED BPO FOR REVIEW - Due Diligence Vendor-03/07/2026 <br>Open- - Due Diligence Vendor-02/26/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/11/2026 |  | Resolved-BPO received. Condition resolved.<br> - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_BPO.pdf | B2 Years In Current Industry - The Co-Borrower has 5 years in current industry<br>B1 Years On Job - Borrower has 7.32 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 12.17 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 56 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3112 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 08:10 | 2026-03-10 17:06 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not provided. - Due Diligence Vendor-02/24/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 26.57 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 29.95 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3101 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:47 | 2026-04-29 18:47 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 49 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 280.94 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 8.84 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3101 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 14:11 | 2026-03-09 10:41 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/02/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 49 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 280.94 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 8.84 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3157 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-27 15:18 | 2026-03-12 07:57 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/12/2026 <br> Resolved-Updated 1003 with corrected address received. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Updated loan application uploaded - Buyer-03/11/2026 <br> Open- - Due Diligence Vendor-03/02/2026 <br> Open- - Due Diligence Vendor-03/02/2026 <br> Open-The address on the rent-free letter of explanation does not match the primary address on the final 1003. - Due Diligence Vendor-02/27/2026 |  | Resolved-Updated 1003 with corrected address received. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_updated 1003.pdf | B1 Years In Current Industry - Borrower has 27 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 76 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3120 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 08:30 | 2026-04-30 15:08 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. CDA Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. Dropped CDA - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/02/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 3.6. - Due Diligence Vendor-02/19/2026 |  | Resolved-Finding Cleared. CDA Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years On Job - Borrower has 18.96 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3111 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:47 | 2026-04-29 18:47 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | B2 Years On Job - Co-Borrower has 10.59 years on job<br>B1 Years In Current Industry - Borrower has 19.42 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 16.91 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 24 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3111 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 21:19 | 2026-03-06 16:04 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order AVM/CDA - Due Diligence Vendor-02/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/24/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B2 Years On Job - Co-Borrower has 10.59 years on job<br>B1 Years In Current Industry - Borrower has 19.42 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 16.91 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 24 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3154 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 12:20 | 2026-03-13 09:55 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-CDA has been uploaded for your review. - Due Diligence Vendor-03/13/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required. CU Score not available. - Due Diligence Vendor-02/24/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX_RDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 54 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 17.16 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3159 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 09:37 | 2026-03-13 11:35 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/13/2026 <br> Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Borrowers ID received. Resolved. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Uploaded borrower identification. - Buyer-03/13/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open-Missing Borrower Identification - Borrower 1. Missing Borrower Identification. - Due Diligence Vendor-02/13/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX_Personal Identification.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 122.61 exceeds the guideline minimum of 6 Qualifying Months Reserves of 122.61 exceeds the guideline minimum of 6<br>B1 Years In Current Industry - Borrower has 19.00 years in current industry Borrower has 19.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 57 months Mortgage history reflects no lates in the prior 57 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3163 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 06:50 | 2026-03-11 14:29 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED CDA FOR REVIEW - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/26/2026 |  | Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 34 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 235.32 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3129 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 12:25 | 2026-03-11 12:04 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-03/02/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 7.18 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3129 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 04:41 | 2026-03-11 12:03 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-03/04/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/13/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 7.18 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3147 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 09:26 | 2026-03-11 07:49 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-n - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not available. - Due Diligence Vendor-02/25/2026 |  | Resolved-n - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years On Job - Borrower has 7.02 years on job<br>B2 Years In Current Industry - The Co-Borrower has 15 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 42.78 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3147 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 10:45 | 2026-03-11 07:49 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/11/2026 <br> Waived- - Due Diligence Vendor-02/26/2026 <br> Waived-Document Uploaded. Investor waiver received, B Grade Accepted. Resolved - Due Diligence Vendor-02/26/2026 <br> Open-Nothing needed from the seller. XXXXXXX to review. - Due Diligence Vendor-02/26/2026 <br> Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-02/13/2026 |  | Waived-Document Uploaded. Investor waiver received, B Grade Accepted. Resolved - Due Diligence Vendor-02/26/2026<br>| XXXXXXXXXXX_XXXXXXX.pdf | B1 Years On Job - Borrower has 7.02 years on job<br>B2 Years In Current Industry - The Co-Borrower has 15 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 42.78 exceeds the guideline minimum of 0 | Comp factors: 771 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3097 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 13:30 | 2026-03-11 13:25 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-02/25/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/11/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 198.6 exceeds the guideline minimum of 1 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3097 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 15:51 | 2026-03-11 13:25 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/24/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 198.6 exceeds the guideline minimum of 1 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3263 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 12:27 | 2026-04-29 18:16 | Waived | 2 - Non-Material | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Waived-Document Uploaded. - Due Diligence Vendor-04/29/2026 <br> Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/16/2026 <br> Open-Please see updated condition. - Due Diligence Vendor-03/16/2026 <br> Open-Inaccurate calculation provided. For property 3B the lenders rental income worksheet Number of Months in use, line 15 is 11. The property was in use all 12 months of the years. The lender added back the annual HOA amount of $XXXX on worksheet line 23, but did not include the monthly amount in Line 25 PITIA deduction. The worksheet needs to be corrected to 12 months on line 15 and $X,XXX.XX to get an accurate figure on line 26, New Monthly Rental Loss. For Property 3b, Line 25, Monthly PITIA should be $X,XXX.XX (PITI from statement $X,XXX.XX and HOA $XXX), Finding remains. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Uploaded client rental income worksheet. - Seller-03/13/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Counter-Amerihome to provide updated AUS - Due Diligence Vendor-02/23/2026 <br> Counter-With the 3% tolerance allowed by XXXXXXX would be XX% since Audited DTI of XX.XX% exceeds AUS DTI of XX.XX% TI XX.XX% exceeds the maximum allowed by LP of XX.XX, a new LP is needed. Finding remains. - Due Diligence Vendor-02/20/2026 <br> Open-Audited DTI of XX.XX% exceeds AUS DTI of XX.XX% TI XX.XX% exceeds the maximum allowed by LP of XX.XX%. - Lender used negative rental income of $X,XXX for property listed in section 3b on final loan application. The mortgage statement in file shows PITI payment of $X,XXX.XX + HOA dues from the XXXX tax returns Sch E statement in the amount of $XXX = negative $X,XXX.XX. Additionally, Lender used negative rental income of $XXX.XX for property listed in section 3c on final loan application. Lender did not include the HOA dues in the calculation. This property was on the XXXX tax returns Schedule E and reflected HOA dues of $X,XXX on line 19 or $XXX per month. The recalculated negative rental income was $X,XXX.XX.<br> - Due Diligence Vendor-02/10/2026 | 1) 791 FICO 2) XX% LTV 3) borrower has 21 years in current industry - 03/16/2026 <br>Ready for Review-Document Uploaded. Uploaded client rental income worksheet. - Seller-03/13/2026<br>| Waived-Document Uploaded. - Due Diligence Vendor-04/29/2026 <br>Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_Rental Income Worksheet.pdf<br> XXXXXXXXXXX_XXXXXXX_esigned returns.pdf<br> XXXXXXX Waiver.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 22.38 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 35 months<br>B1 Years In Current Industry - Borrower has 21.50 years in current industry | Comp Factors: 1) 791 FICO 2) XX% LTV 3) borrower has 21 years in current industry  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3263 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 13:45 | 2026-04-29 18:15 | Waived | 2 - Non-Material | Credit | Closing | Invalid AUS | Waived-Document Uploaded. Client Waived. - Due Diligence Vendor-04/29/2026 <br> Waived- - Due Diligence Vendor-03/16/2026 <br> Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/16/2026 <br> Open-Please see updated condition. - Due Diligence Vendor-03/16/2026 <br> Open-Inaccurate calculation provided. For property 3B the lenders rental income worksheet Number of Months in use, line 15 is 11. The property was in use all 12 months of the years. The lender added back the annual HOA amount of $XXXX on worksheet line 23, but did not include the monthly amount in Line 25 PITIA deduction. The worksheet needs to be corrected to 12 months on line 15 and $X,XXX.XX to get an accurate figure on line 26, New Monthly Rental Loss. For Property 3b, Line 25, Monthly PITIA should be $X,XXX.XX (PITI from statement $X,XXX.XX and HOA $XXX), Finding remains. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Uploaded client rental income worksheet. - Buyer-03/13/2026 <br> Counter- - Due Diligence Vendor-02/23/2026 <br> Counter- - Due Diligence Vendor-02/23/2026 <br> Counter-With the 3% tolerance allowed by XXXXXXX would be XX% since Audited DTI of XX.XX% exceeds AUS DTI of XX.XX% TI XX.XX% exceeds the maximum allowed by LP of XX.XX, a new LP is needed. Finding remains. - Due Diligence Vendor-02/20/2026 <br> Open- - Due Diligence Vendor-02/20/2026 <br> Open-The Agency Guidelines require loan data to be resubmitted to LP if the data changes from the time the AUS was last run. The most recent AUS in file reflects issues with the DTI. LP approved with DTI of XX.XX%. The DTI increased to XX.XX% due to improper calculation negative rental income. - Due Diligence Vendor-02/18/2026 |  | Waived-Document Uploaded. Client Waived. - Due Diligence Vendor-04/29/2026 <br>Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_Rental Income Worksheet.pdf<br> XXXXXXXXXXX_XXXXXXX_esigned returns.pdf<br> XXXXXXXX Waiver.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 22.38 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 35 months<br>B1 Years In Current Industry - Borrower has 21.50 years in current industry | Comp Factors: 1) 791 FICO 2) XX% LTV 3) borrower has 21 years in current industry  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3263 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 12:53 | 2026-03-16 08:14 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/16/2026 <br> Open-Please see updated condition. - Due Diligence Vendor-03/16/2026 <br> Open-Inaccurate calculation provided. For property 3B the lenders rental income worksheet Number of Months in use, line 15 is 11. The property was in use all 12 months of the years. The lender added back the annual HOA amount of $XXXX on worksheet line 23, but did not include the monthly amount in Line 25 PITIA deduction. The worksheet needs to be corrected to 12 months on line 15 and $X,XXX.XX to get an accurate figure on line 26, New Monthly Rental Loss. For Property 3b, Line 25, Monthly PITIA should be $X,XXX.XX (PITI from statement $X,XXX.XX and HOA $XXX), Finding remains. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Uploaded client rental income worksheet. - Buyer-03/13/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Counter-Amerihome to provide updated AUS - Due Diligence Vendor-02/23/2026 <br> Counter-With the 3% tolerance allowed by XXXXXXX would be XX% since Audited DTI of XX.XX% exceeds AUS DTI of XX.XX% TI XX.XX% exceeds the maximum allowed by LP of XX.XX, a new LP is needed. Finding remains. - Due Diligence Vendor-02/20/2026 <br> Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements Lender used negative rental income of $X,XXX for property listed in section 3b on final loan application. The mortgage statement in file shows PITI payment of $X,XXX.XX + HOA dues from the XXXX tax returns Sch E statement in the amount of $XXX = negative $X,XXX.XX. Additionally, Lender used negative rental income of $XXX.XX for property listed in section 3c on final loan application. Lender did not include the HOA dues in the calculation. This property was on the XXXX tax returns Schedule E and reflected HOA dues of $X,XXX on line 19 or $XXX per month. The recalculated negative rental income was $X,XXX.XX. DTI increased to 49.68% which exceeds AUS 48.49%. - Due Diligence Vendor-02/18/2026 |  | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_Rental Income Worksheet.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 22.38 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 35 months<br>B1 Years In Current Industry - Borrower has 21.50 years in current industry |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3263 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 08:58 | 2026-03-16 08:13 | Resolved | 1 - Information | Credit | Income/Employment | Borrower 1 Tax Returns Not Signed | Resolved-Signed XXXX 1040 received. Condition resolved.<br> - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Ready for Review-Document Uploaded. Uploaded e-signed tax return. - Seller-03/02/2026 <br> Open-Borrower 1 Tax Returns Not Signed - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. Uploaded e-signed tax return. - Seller-03/02/2026<br>| Resolved-Signed XXXX 1040 received. Condition resolved.<br> - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_esigned returns.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 22.38 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 35 months<br>B1 Years In Current Industry - Borrower has 21.50 years in current industry |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3099 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:48 | 2026-04-29 18:48 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | Years Owned Subject Property - Borrower has owned the subject property for 21840 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 23.23 exceeds the guideline minimum of 6<br>B1 Years In Current Industry - Borrower has 8 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3099 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 08:30 | 2026-03-06 15:54 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br> Counter-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br> Counter-CU dated prior to close XX/XX/XXXX reflects CU score of 2.6. Condition remains. - Due Diligence Vendor-03/04/2026 <br> Ready for Review-The CU score shows as 1. Uploaded the document for your review. - Due Diligence Vendor-03/03/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 2.6 - Due Diligence Vendor-02/13/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXX CU.pdf | Years Owned Subject Property - Borrower has owned the subject property for 21840 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 23.23 exceeds the guideline minimum of 6<br>B1 Years In Current Industry - Borrower has 8 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3103 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 10:00 | 2026-03-11 12:05 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-02/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Required. PIW Exercised. - Due Diligence Vendor-02/24/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 98.34 exceeds the guideline minimum of 0<br>B1 Years In Current Industry - Borrower has 5.00 years in current industry |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3103 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 14:43 | 2026-03-11 12:05 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/24/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/24/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 98.34 exceeds the guideline minimum of 0<br>B1 Years In Current Industry - Borrower has 5.00 years in current industry |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3107 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 09:09 | 2026-03-11 12:37 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/09/2026 <br>Open-Comment indicates XXXXXXX to order CDA/AVM - Due Diligence Vendor-02/25/2026 <br>Open-XXXXXXX to order CDA/AVM - Due Diligence Vendor-02/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU and LCA scores were not available. - Due Diligence Vendor-02/23/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B2 Years On Job - Co-Borrower has 5.58 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 41 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3107 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 11:45 | 2026-03-11 12:36 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Waived- - Due Diligence Vendor-03/11/2026 <br> Waived- - Due Diligence Vendor-03/09/2026 <br> Waived- - Due Diligence Vendor-02/25/2026 <br> Waived-Waived by client. - Due Diligence Vendor-02/25/2026 <br> Ready for Review-We will waive for B grade. - Due Diligence Vendor-02/24/2026 <br> Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA: Appraisal Disclosure Date XX/XX/XXXX is not within three business days of Application Date XX/XX/XXXX. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/11/2026 |  | Waived-Waived by client. - Due Diligence Vendor-02/25/2026<br>|  | B2 Years On Job - Co-Borrower has 5.58 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 41 months | 0 X 30 mortgage history.  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3158 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 12:56 | 2026-03-11 14:44 | Resolved | 1 - Information | Credit | Missing Doc | Title Document Missing | Resolved-c - Due Diligence Vendor-03/11/2026 <br>Resolved-Title Document is received. Condition resolved. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. Preliminary Title Report. - Buyer-03/06/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/06/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/05/2026 <br>Open-Title Document is missing. - Due Diligence Vendor-02/13/2026 |  | Resolved-c - Due Diligence Vendor-03/11/2026 <br>Resolved-Title Document is received. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_Prelim.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 29 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.06 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 7.68 years on job |  | XX | Investment | Refinance | Cash Out - Home Improvement/Reno | XXXXXXXX | N/A | N/A |
| 2026INV3158 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 08:21 | 2026-03-11 14:44 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-c - Due Diligence Vendor-03/11/2026 <br>Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/05/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required-CU score was not available - Due Diligence Vendor-03/03/2026 |  | Resolved-c - Due Diligence Vendor-03/11/2026 <br>Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 29 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.06 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 7.68 years on job |  | XX | Investment | Refinance | Cash Out - Home Improvement/Reno | XXXXXXXX | N/A | N/A |
| 2026INV3130 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-01 10:09 | 2026-03-20 14:28 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/20/2026 <br>Waived- - Due Diligence Vendor-03/03/2026 <br>Waived-Client Wavier Received. Final Grade Remains X/B. Comp factors: 789 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of 25.24% is below the guideline requirement.<br>&nbsp;&nbsp;&nbsp;&nbsp;- Due Diligence Vendor-03/03/2026 <br>Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/01/2026 |  | Waived-Client Wavier Received. Final Grade Remains X/B. Comp factors: 789 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement.<br>&nbsp;&nbsp;&nbsp;&nbsp;- Due Diligence Vendor-03/03/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 94.39 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months<br>B1 Years On Job - Borrower has 6.38 years on job | Comp factors: 789 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement.<br>| XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3130 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 14:55 | 2026-03-20 14:27 | Resolved | 1 - Information | Credit | Missing Doc | Missing Condo Questionnaire | Resolved- - Due Diligence Vendor-03/20/2026 <br>Resolved-Subject is in a 3-unit project, project review not required FHLMC Sec 5701.7 9/30/2025 - Due Diligence Vendor-03/20/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/20/2026 <br>Ready for Review-Document Uploaded. Per FHLMC 5701.7, 2–4-unit condominiums are exempt from review. - Seller-03/20/2026 <br>Open- - Due Diligence Vendor-03/03/2026 <br>Open- The Condo Questionnaire is missing from the loan file. Additional conditions may apply.<br> - Due Diligence Vendor-02/23/2026 | Ready for Review-Document Uploaded. Per FHLMC 5701.7, 2–4-unit condominiums are exempt from review. - Seller-03/20/2026<br>| Resolved-Subject is in a 3-unit project, project review not required FHLMC Sec 5701.7 9/30/2025 - Due Diligence Vendor-03/20/2026<br>| XXXXXXXXXXX_XXXXXXX_Condo review exempt.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 94.39 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months<br>B1 Years On Job - Borrower has 6.38 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3130 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-12 09:18 | 2026-03-20 14:27 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 Executed 4506-T Missing | Resolved-Borrower 2 Executed 4506-T Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/20/2026 <br>Ready for Review-Document Uploaded. 4506-C - Buyer-03/20/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/20/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br>Open-Borrower 2 Executed 4506-T Missing Borrower 2 Executed 4506-C Missing - Due Diligence Vendor-02/12/2026 |  | Resolved-Borrower 2 Executed 4506-T Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/20/2026<br>| XXXXXXXXXXX_XXXXXXX_4506.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 94.39 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months<br>B1 Years On Job - Borrower has 6.38 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3265 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-12 16:45 | 2026-03-09 14:24 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU and LCA scores were not available. - Due Diligence Vendor-02/12/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B1 Years In Current Industry - Years confirmed Borrower has 5.50 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3127 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 12:56 | 2026-04-30 10:07 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements | Resolved- - Due Diligence Vendor-04/30/2026 <br>Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-04/30/2026 <br>Resolved- - Due Diligence Vendor-03/11/2026 <br>Resolved- - Due Diligence Vendor-03/11/2026 <br>Resolved-Evidence of taxes provided. Condition resolved. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. - Seller-03/10/2026 <br>Open- - Due Diligence Vendor-03/04/2026 <br>Open-ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements Missing Evidence of County Property Tax. File includes document to verify property taxes however county taxes are not verified. - Due Diligence Vendor-03/02/2026 | Ready for Review-Document Uploaded. - Seller-03/10/2026<br>| Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-04/30/2026 <br>Resolved-Evidence of taxes provided. Condition resolved. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_Pro_prop and county tax.pdf | B2 Years On Job - Co-Borrower has 18.92 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 37.18 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3127 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 13:00 | 2026-03-11 14:42 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-03/02/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B2 Years On Job - Co-Borrower has 18.92 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 37.18 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3127 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 06:49 | 2026-03-11 14:42 | Resolved | 1 - Information | Credit | Missing Doc | The Note is Incomplete | Resolved-Received Note, condition resolved. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/06/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/06/2026 <br>Open-The Note is Incomplete 4th page of the note document is missing. - Due Diligence Vendor-02/16/2026 |  | Resolved-Received Note, condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_Pro_Note.pdf | B2 Years On Job - Co-Borrower has 18.92 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 37.18 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3127 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 05:52 | 2026-03-11 14:42 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved- - Due Diligence Vendor-03/11/2026 <br>Resolved- - Due Diligence Vendor-03/09/2026 <br>Resolved-Borrower Identification - Borrower 2 provided. Condition resolved. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/06/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/06/2026 <br>Open- - Due Diligence Vendor-03/04/2026 <br>Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-02/16/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_Pro_IDs b1 b2.pdf | B2 Years On Job - Co-Borrower has 18.92 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 37.18 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3127 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 12:55 | 2026-03-11 12:50 | Resolved | 1 - Information | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/10/2026 <br>Open-Missing Evidence of Property Tax Missing Evidence of County Property Tax. File includes document to verify property taxes however county taxes are not verified. - Due Diligence Vendor-03/02/2026 |  | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_Pro_prop and county tax.pdf | B2 Years On Job - Co-Borrower has 18.92 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 37.18 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3127 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 11:29 | 2026-03-11 12:21 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/04/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/16/2026 |  |  |  | B2 Years On Job - Co-Borrower has 18.92 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 37.18 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3149 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 08:43 | 2026-03-11 12:25 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/25/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B1 Years On Job - Borrower has 14.78 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 43 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.13 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3232 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 15:50 | 2026-03-12 06:20 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Dropped CDA - Due Diligence Vendor-03/11/2026 <br>Open-Document Uploaded. Dropped CDA for review. - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not available. - Due Diligence Vendor-02/26/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf<br> XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 25 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 111.76 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 22.79 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3253 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 13:06 | 2026-03-06 15:47 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU score and LCA Score was not available. - Due Diligence Vendor-02/10/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B1 Years On Job - Borrower has 13.61 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 65.97 exceeds the guideline minimum of 6 Qualifying Months Reserves of 65.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 47 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3253 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 13:47 | 2026-03-06 15:47 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/06/2026 <br> Waived- - Due Diligence Vendor-02/20/2026 <br> Waived-Received Client Wavier. Comp factors: 711 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of 75% is below the guideline requirement.<br>&nbsp;&nbsp;&nbsp;&nbsp;- Due Diligence Vendor-02/20/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. The appraisal was provided to the borrower XX/XX/XXXX which was prior to the appraiser signature date of XX/XX/XXXX. The appraisal is not considered complete and should not be provided to the borrower until after the signature date. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/10/2026 |  | Waived-Received Client Wavier. Comp factors: 711 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement.<br>&nbsp;&nbsp;&nbsp;&nbsp;- Due Diligence Vendor-02/20/2026<br>|  | B1 Years On Job - Borrower has 13.61 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 65.97 exceeds the guideline minimum of 6 Qualifying Months Reserves of 65.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 47 months | Comp factors: 711 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement.<br>| XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3115 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 13:13 | 2026-03-11 12:46 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/20/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing AVM-3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/10/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 11.41 exceeds the guideline minimum of 6 Qualifying Months Reserves of 11.41 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 36 months Mortgage history reflects no lates in the prior 36 months<br>B1 Years On Job - Borrower has 7.39 years on job Borrower has 7.39 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3115 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 13:20 | 2026-03-11 12:46 | Resolved | 1 - Information | Credit | Insurance | Hazard Insurance Shortfall | Resolved- - Due Diligence Vendor-03/11/2026 <br> Resolved- - Due Diligence Vendor-03/04/2026 <br> Resolved-Replacement cost estimator received. Condition resolved. - Due Diligence Vendor-03/04/2026 <br> Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Ready for Review-Document Uploaded. Uploaded RCE. - Seller-03/02/2026 <br> Open- - Due Diligence Vendor-02/20/2026 <br> Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXX.XX No cost estimator from insurer in file and policy does not reflect increased coverage to dwelling. - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. Uploaded RCE. - Seller-03/02/2026<br>| Resolved-Replacement cost estimator received. Condition resolved. - Due Diligence Vendor-03/04/2026 <br> Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_Replacement Cost Estimate.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 11.41 exceeds the guideline minimum of 6 Qualifying Months Reserves of 11.41 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 36 months Mortgage history reflects no lates in the prior 36 months<br>B1 Years On Job - Borrower has 7.39 years on job Borrower has 7.39 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3115 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 13:49 | 2026-03-11 12:45 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/20/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/10/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 11.41 exceeds the guideline minimum of 6 Qualifying Months Reserves of 11.41 exceeds the guideline minimum of 6<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 36 months Mortgage history reflects no lates in the prior 36 months<br>B1 Years On Job - Borrower has 7.39 years on job Borrower has 7.39 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3203 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 12:26 | 2026-03-10 11:31 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/17/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 62 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 169.91 exceeds the guideline minimum of 2<br>B1 Years On Job - Borrower has 26.13 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3203 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 04:38 | 2026-03-10 11:31 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Acknowledged- - Due Diligence Vendor-03/06/2026 <br>Acknowledged- - Due Diligence Vendor-03/06/2026 <br>Open- - Due Diligence Vendor-02/25/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/17/2026 |  |  |  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 62 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 169.91 exceeds the guideline minimum of 2<br>B1 Years On Job - Borrower has 26.13 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3150 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 08:13 | 2026-03-12 06:19 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/13/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 65 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 1546.36 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3204 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-22 12:46 | 2026-03-11 06:29 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 2.6 - Due Diligence Vendor-02/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.12 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 26.62 years on job<br>B1 Years On Job - Borrower has 37.01 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3235 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 07:30 | 2026-03-06 14:23 | Resolved | 1 - Information | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Employment Authorization received. Condition resolved. - Due Diligence Vendor-03/04/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Ready for Review-Document Uploaded. Uploaded EAD. - Buyer-03/02/2026 <br>Open-Borrower 1 Citizenship Documentation Is Missing - Due Diligence Vendor-02/17/2026 |  | Resolved-Employment Authorization received. Condition resolved. - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_Personal Identification.pdf | B1 Years On Job - Borrower has 6.84 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.69 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3235 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 15:27 | 2026-03-06 14:22 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/06/2026 <br>Acknowledged-Acknowledged - Due Diligence Vendor-03/06/2026 <br>Open-Loan is PIW. XXXXXXX to order AVM - Due Diligence Vendor-02/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/16/2026 |  | Acknowledged-Acknowledged - Due Diligence Vendor-03/06/2026<br>|  | B1 Years On Job - Borrower has 6.84 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.69 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3235 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 14:53 | 2026-03-06 14:22 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-Loan is PIW. XXXXXXX to order AVM - Due Diligence Vendor-02/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing AVM – 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/16/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B1 Years On Job - Borrower has 6.84 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.69 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3260 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 10:02 | 2026-02-25 15:04 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved- - Due Diligence Vendor-02/25/2026 <br>Resolved-Real ID provided. Resolved. - Due Diligence Vendor-02/25/2026 <br>Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. - Seller-02/24/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/24/2026 <br>Counter-Seller to provide valid verification of ID for B2 - Due Diligence Vendor-02/20/2026 <br>Counter-USA Patriot Act info Disclosure provided does not shows verification was completed, need valid verification of ID for B2. Finding remains. - Due Diligence Vendor-02/20/2026 <br>Ready for Review-Patriot Act Uploaded - Due Diligence Vendor-02/20/2026 <br>Ready for Review- - Due Diligence Vendor-02/20/2026 <br>Ready for Review- - Due Diligence Vendor-02/20/2026 <br>Open- - Due Diligence Vendor-02/20/2026 <br>Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. - Seller-02/24/2026<br>| Resolved-Real ID provided. Resolved. - Due Diligence Vendor-02/25/2026 <br>Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_PATRIOT ACT.pdf<br> XXXXXXXXXXX_XXXXXXX_B1 and B2 IDs.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 354.1 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 64 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3260 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 10:02 | 2026-02-25 15:04 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-02/25/2026 <br>Resolved-Real ID provided. Resolved. - Due Diligence Vendor-02/25/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. - Seller-02/24/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/24/2026 <br>Counter-Seller to provide valid verification of ID for B1. - Due Diligence Vendor-02/20/2026 <br>Counter-USA Patriot Act info Disclosure provided does not shows verification was completed, need valid verification of ID for B1. Finding remains. - Due Diligence Vendor-02/20/2026 <br>Ready for Review-Document Uploaded. - Due Diligence Vendor-02/20/2026 <br>Open- - Due Diligence Vendor-02/20/2026 <br>Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. - Seller-02/24/2026<br>| Resolved-Real ID provided. Resolved. - Due Diligence Vendor-02/25/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_PATRIOT ACT.pdf<br> XXXXXXXXXXX_XXXXXXX_B1 and B2 IDs.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 354.1 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 64 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3213 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 12:59 | 2026-04-29 17:00 | Resolved | 1 - Information | Credit | Closing | Invalid AUS | Resolved-Occupancy outline received. Resolved. - Due Diligence Vendor-04/29/2026 <br> Resolved- - Due Diligence Vendor-02/26/2026 <br> Resolved- - Due Diligence Vendor-02/26/2026 <br> Ready for Review-Occupancy outline received. Resolved. - Due Diligence Vendor-02/26/2026 <br> Ready for Review-Document Uploaded. Freddiemac guide 4201.12 eligibility requirements reflects that the borrower must occupy the second home for some portion of the year. The XXXX-XXXX tax returns reflects no history of the subject as a rental property. Freddie guide uploaded to portal. - Buyer-02/26/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/26/2026 <br> Open-Please see added condition. - Due Diligence Vendor-02/25/2026 <br> Open-Added 2/26/2026 - The occupancy type was submitted as a second home. The H06 insurance policy indicates the occupancy type is a vacation rental. Provide updated AUS, 1003 and 1008 indicating investment property or corrected H06 policy showing second home. \*Note, AUS approved with PIW and 1 month bank statement requirement. - Due Diligence Vendor-02/25/2026 |  | Resolved-Occupancy outline received. Resolved. - Due Diligence Vendor-04/29/2026<br>| XXXXXXXXXXX_XXXXXXX_second home guide.pdf | B2 Years In Current Industry - The Co-Borrower has 17.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 21.1 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 20.59 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 56 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3213 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-15 20:19 | 2026-03-11 12:48 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing AVM – 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/16/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B2 Years In Current Industry - The Co-Borrower has 17.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 21.1 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 20.59 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 56 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3213 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 09:02 | 2026-02-26 17:28 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements | Resolved- - Due Diligence Vendor-02/26/2026 <br>Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-02/26/2026 <br>Open-Please see updated condition. - Due Diligence Vendor-02/25/2026 <br>Open-ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements ATR Risk due to occupancy discrepancy as noted in the invalid AUS finding. Second Home occupancy discrepancy found on the H06 policy indication Vacation Rental. - Due Diligence Vendor-02/25/2026 <br>Resolved- - Due Diligence Vendor-02/25/2026 <br>Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/23/2026 <br>Ready for Review-Document Uploaded. HOI policy received. Uploaded to portal. - Seller-02/23/2026 <br>Open-ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements Subject property HO6 insurance document is missing <br> - Due Diligence Vendor-02/16/2026 | Ready for Review-Document Uploaded. HOI policy received. Uploaded to portal. - Seller-02/23/2026<br>| Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-02/26/2026 <br>Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_HOI.pdf | B2 Years In Current Industry - The Co-Borrower has 17.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 21.1 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 20.59 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 56 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3213 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 11:20 | 2026-02-25 12:50 | Resolved | 1 - Information | Credit | Missing Doc | HO6 Insurance Policy is Missing | Resolved-HO6 policy provided. Issue resolved. - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/20/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/20/2026 <br>Open-Please see condition. - Due Diligence Vendor-02/19/2026 <br>Open-Subject property HO6 insurance document is missing. - Due Diligence Vendor-02/17/2026 |  | Resolved-HO6 policy provided. Issue resolved. - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_HOI.pdf | B2 Years In Current Industry - The Co-Borrower has 17.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 21.1 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 20.59 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 56 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3213 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-15 13:08 | 2026-02-19 17:42 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-02/19/2026 <br>Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/15/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/15/2026<br>|  | B2 Years In Current Industry - The Co-Borrower has 17.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 21.1 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 20.59 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 56 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3242 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 14:06 | 2026-03-11 07:52 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-n - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU was not provided. - Due Diligence Vendor-02/17/2026 |  | Resolved-n - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years On Job - Borrower has 5.88 years on job<br>B2 Years On Job - Co-Borrower has 12.19 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 26.96 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3231 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 06:15 | 2026-03-11 12:39 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 5, LCA score 4. - Due Diligence Vendor-02/17/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B1 Years On Job - Borrower has 12.63 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 36.06 exceeds the guideline minimum of 26 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3186 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 21:16 | 2026-03-06 15:23 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/27/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 13.73 exceeds the guideline minimum of 0<br>B1 Years In Current Industry - Borrower has 15.00 years in current industry<br>B2 Years On Job - Co-Borrower has 5.33 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 61 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3219 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 10:44 | 2026-03-06 15:53 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Bank statement dated within 15 days of Note reflecting B2 payroll deposit received. Condition resolved. - Due Diligence Vendor-03/03/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/02/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Open-Please see condition. - Due Diligence Vendor-02/27/2026 <br>Open-Borrower 2 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-02/26/2026 |  | Resolved-Bank statement dated within 15 days of Note reflecting B2 payroll deposit received. Condition resolved. - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_VVOE-see DU item 14.pdf | B1 Years On Job - Borrower has 18.13 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 69 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.32 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3219 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 15:41 | 2026-03-06 15:53 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. CU score was not available - Due Diligence Vendor-02/16/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B1 Years On Job - Borrower has 18.13 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 69 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.32 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3228 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 07:37 | 2026-03-11 06:32 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. CU score was not available - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Total available Asset as per document is $596,599.62 and Total Funds to be verified is $354,247.64 is meeting requirement. Qualifying Months Reserves of 35.4 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 9.96 years on job experience. Co-Borrower has 9.96 years on job | CU score was not available | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3190 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-07 20:15 | 2026-02-27 08:35 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-02/27/2026 <br>Waived-Investor waiver received. B Grade accepted. Resolved. - Due Diligence Vendor-02/27/2026 <br>Open- - Due Diligence Vendor-02/17/2026 <br>Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-02/08/2026 |  | Waived-Investor waiver received. B Grade accepted. Resolved. - Due Diligence Vendor-02/27/2026<br>|  | B1 Years In Current Industry - Borrower has 8.42 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.94 exceeds the guideline minimum of 0 | Comp factors: 810 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement. | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3152 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:49 | 2026-04-29 18:49 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | B1 Years In Current Industry - Borrower has 8.42 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 89.75 exceeds the guideline minimum of 8 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3152 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 10:31 | 2026-03-13 11:33 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 3.6 - Due Diligence Vendor-02/24/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B1 Years In Current Industry - Borrower has 8.42 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 89.75 exceeds the guideline minimum of 8 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3152 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 07:56 | 2026-03-13 11:33 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrowers DL received. Resolved. - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. Uploaded photo ID for borrower along with completed Patriot Act Information form. - Buyer-03/13/2026 <br>Open- - Due Diligence Vendor-02/25/2026 <br>Open-Missing Borrower Identification - Borrower 1. Missing Borrower Identification - Borrower 1 - Due Diligence Vendor-02/13/2026 |  | Resolved-Borrowers DL received. Resolved. - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX_Customer ID.pdf | B1 Years In Current Industry - Borrower has 8.42 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 89.75 exceeds the guideline minimum of 8 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3209 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 10:32 | 2026-02-25 15:18 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-02/25/2026 <br> Waived-Waived by investor. - Due Diligence Vendor-02/25/2026 <br> Ready for Review-We will waive for B grade. - Due Diligence Vendor-02/24/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. - Due Diligence Vendor-02/17/2026 |  | Waived-Waived by investor. - Due Diligence Vendor-02/25/2026<br>|  | Years Owned Subject Property - Borrower has owned the subject property for 246 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 124.77 exceeds the guideline minimum of 2<br>B1 Years On Job - Borrower has 6.88 years on job<br>B2 Years On Job - Co-Borrower has 25.48 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 82 months | B1 and B2 years on job, 0X 30 mortgage history, Years owned subject property, AUS months reserves exceed minimum required.  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3223 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 13:22 | 2026-03-12 08:12 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - List of Settlement Service Providers Mailed/Delivered Within Three Business Days of Application | Resolved-Received attestation of business closure on Saturday's. Compliance re-evaluated. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Document Uploaded. 3/11/26(XX): The Lender Attestation indicating they are closed for business on Saturdays has been uploaded for your review. - Seller-03/11/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-03/03/2026 <br> Counter-The Initial Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Please provide a letter of attestation that the lender does not conduct business on Saturdays. Condition remains. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Ready for Review-Document Uploaded. First Community Mortgage is closed for business on Saturdays and therefore it should not be included in the three-business day calculation. As a result, the third business day would be XX/XX/XXXX. - Seller-03/02/2026 <br> Open-Please see condition. - Due Diligence Vendor-02/26/2026 <br> Open- - Due Diligence Vendor-02/25/2026 <br> Open-The List of Settlement Service Providers Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under Regulation Z, the List of Settlement Service Providers must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(vi); 1026.19(e)(1)(iii)) . - Due Diligence Vendor-02/25/2026 <br> Open- - Due Diligence Vendor-02/25/2026 | Ready for Review-Document Uploaded. 3/11/26(XX): The Lender Attestation indicating they are closed for business on Saturdays has been uploaded for your review. - Seller-03/11/2026 <br> Ready for Review-Document Uploaded. XXXXX XXXXXXXXX XXXXXXXX is closed for business on Saturdays and therefore it should not be included in the three-business day calculation. As a result, the third business day would be XX/XX/XXXX. - Seller-03/02/2026<br>| Resolved-Received attestation of business closure on Saturday's. Compliance re-evaluated. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| 1XXXXXXXXXXX_XXXXXXX_LOE 3business day XX/XX/XXXX.pdf<br> XXXXXXXXXXX_XXXXXXX attestation lox.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 29 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 66.19 exceeds the guideline minimum of 2<br>B1 Years On Job - Borrower has 21.24 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3223 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-15 11:23 | 2026-03-12 08:12 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Mailed/Delivered Within Three Business Days of Application | Resolved-Received attestation of business closure on Saturday's. Compliance re-evaluated. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. 3/11/26(XX): The Lender Attestation indicating they are closed for business on Saturdays has been uploaded for your review. <br> - Buyer-03/11/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-03/03/2026 <br> Counter-The Initial Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Please provide a letter of attestation that the lender does not conduct business on Saturdays. Condition remains. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. XXXXX XXXXXXXXX XXXXXXXX is closed for business on Saturdays and therefore it should not be included in the three-business day calculation. As a result, the third business day would be XX/XX/XXXX. - Seller-03/02/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open-Please see condition. - Due Diligence Vendor-02/26/2026 <br> Open- - Due Diligence Vendor-02/25/2026 <br> Open- - Due Diligence Vendor-02/25/2026 <br> Open-The Initial Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXX). Under Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) The initial Loan Estimate is dated XX/XX/XXXX. Mailbox Rule/Presumed Receipt is applied and borrower was not in receipt of the initial Loan Estimate 7 business days prior to consummation of (XX/XX/XXXX). No Cure. - Due Diligence Vendor-02/15/2026 <br> Open- - Due Diligence Vendor-02/15/2026 | Ready for Review-Document Uploaded. XXXXX XXXXXXXXX XXXXXXXX is closed for business on Saturdays and therefore it should not be included in the three-business day calculation. As a result, the third business day would be XX/XX/XXXX. - Seller-03/02/2026<br>| Resolved-Received attestation of business closure on Saturday's. Compliance re-evaluated. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_LOE 3business day XX/XX/XXXX.pdf<br> XXXXXXXXXXX_XXXXXXX_attestation lox.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 29 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 66.19 exceeds the guideline minimum of 2<br>B1 Years On Job - Borrower has 21.24 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3223 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 13:19 | 2026-03-12 08:12 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/25/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 29 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 66.19 exceeds the guideline minimum of 2<br>B1 Years On Job - Borrower has 21.24 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3223 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 04:51 | 2026-03-11 12:42 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-02/26/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/16/2026 |  |  |  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 29 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 66.19 exceeds the guideline minimum of 2<br>B1 Years On Job - Borrower has 21.24 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3134 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 10:51 | 2026-02-26 13:08 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-02/26/2026 <br> Waived-Client waiver received. B Grade accepted. - Due Diligence Vendor-02/26/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. The appraisal was not signed by the appraiser until XX/XX/XXXX. The appraisal is not considered complete and should not be provided to borrower until after the signature date. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/25/2026 |  | Waived-Client waiver received. B Grade accepted. - Due Diligence Vendor-02/26/2026<br>|  | B2 Years In Current Industry - The Co-Borrower has 25.00 years in current industry<br>B1 Years On Job - Borrower has 8.70 years on job<br>Years Owned Subject Property - Borrower has owned the subject property for 230 months | Comp factors: 734 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, LTV of XX.XX% is below the guideline requirement and DTI of XX.XX% is below the guideline requirement. | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3229 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 11:00 | 2026-03-12 14:37 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/12/2026 <br>Acknowledged- - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Dropped BPO for review - Due Diligence Vendor-03/12/2026 <br>Open- - Due Diligence Vendor-03/04/2026 <br>Open-Value grade equals B, loan approved with a PIW. As per DU Loan is approved with Appraisal Waiver. - Due Diligence Vendor-02/17/2026 |  |  | XXXXXXXXXXX_XXXXXXX_bpo.pdf | B1 Years In Current Industry - Borrower has 9.50 years in current industry Borrower has 9.50 years in current industry |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3229 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 23:21 | 2026-03-12 14:37 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Dropped BPO for review - Due Diligence Vendor-03/12/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Third Party valuation product to support the PIW value - Due Diligence Vendor-03/04/2026 |  | Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_bpo.pdf | B1 Years In Current Industry - Borrower has 9.50 years in current industry Borrower has 9.50 years in current industry |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3251 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 08:58 | 2026-03-06 15:06 | Waived | 2 - Non-Material | Credit | Eligibility | DTI exceeds client overlay guidelines | Waived- - Due Diligence Vendor-03/06/2026 <br> Waived-The Investor has elected to waive this overlay requirement. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/06/2026 <br> Counter-Please submit lender exception with compensating factors FICO 773, LTV XX.XX and specific amount of reserves to be verified. Condition remains. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-LP/AUS accept/eligible recommendation. DTI at XX.XXX%. LP reflects rounded up to XX% DTI. Please waive in for a B grade. Comp Factors: FICO 773, LTV XX.XX%, and reserves. - Due Diligence Vendor-03/05/2026 <br> Ready for Review-Unable to Resolve-LP/AUS accept/eligible reflects DTI of XX.XXX% - Buyer-03/05/2026 <br> Open- - Due Diligence Vendor-02/27/2026 <br> Open-Audited DTI of XX% exceeds Guideline DTI of XX.XX% allowed by client overlays. Client lender overlay guidelines reflect a maximum DTI of XX.XX%. The audited DTI is XX%. - Due Diligence Vendor-02/26/2026 |  | Waived-The Investor has elected to waive this overlay requirement. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/06/2026<br>|  | B2 Years On Job - Co-Borrower has 5.55 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 15.42 exceeds the guideline minimum of 6 | FICO 773, LTV XX.XX%, and reserves | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3142 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:50 | 2026-04-29 18:50 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | B1 Years On Job - Borrower has 8.02 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 246 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3142 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 14:31 | 2026-03-06 16:07 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 4.3 - Due Diligence Vendor-02/24/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B1 Years On Job - Borrower has 8.02 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 246 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3172 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 21:20 | 2026-03-11 12:22 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. #rd Party Valuation Required. CU Score not available. 2 Unit Property - Due Diligence Vendor-02/27/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B1 Years On Job - Borrower has 7.88 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 49.56 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 32 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3172 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 14:38 | 2026-03-11 12:22 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/11/2026 <br> Waived- - Due Diligence Vendor-03/02/2026 <br> Waived-Received client waiver. B Grade accepted. Resolved. - Due Diligence Vendor-02/28/2026 <br> Ready for Review- - Due Diligence Vendor-02/27/2026 <br> Ready for Review-We will waive for B grade. - Due Diligence Vendor-02/27/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. - Due Diligence Vendor-02/26/2026 |  | Waived-Received client waiver. B Grade accepted. Resolved. - Due Diligence Vendor-02/28/2026<br>|  | B1 Years On Job - Borrower has 7.88 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 49.56 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 32 months | Mortgage history reflects no lates in the prior 32 months. B1 on Job 7.88 years. Qualifying Months Reserves of 49.56 exceeds the guideline minimum of 0<br>| XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3248 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:38 | 2026-04-29 18:38 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | B1 Years On Job - Borrower has 9.45 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 41 months |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3248 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 13:40 | 2026-03-11 07:54 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-02/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 3.8 - Due Diligence Vendor-02/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years On Job - Borrower has 9.45 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 41 months |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3236 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 12:37 | 2026-03-06 14:31 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/26/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B1 Years On Job - Borrower has 6.60 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 33.11 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3236 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 01:30 | 2026-03-06 14:31 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/06/2026 <br>Acknowledged-Acknowledged - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/27/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/17/2026 |  | Acknowledged-Acknowledged - Due Diligence Vendor-03/06/2026<br>|  | B1 Years On Job - Borrower has 6.60 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 33.11 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3151 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 14:52 | 2026-02-27 12:23 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-02/27/2026 <br>Waived-Document Uploaded. Client waiver received. B Grade accepted. Resolved. - Due Diligence Vendor-02/27/2026 <br>Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-02/26/2026 |  | Waived-Document Uploaded. Client waiver received. B Grade accepted. Resolved. - Due Diligence Vendor-02/27/2026<br>| XXXXXXXXXXX_XXXXXXX.pdf | B2 Years On Job - Co-Borrower has 9.68 years on job<br>Years Owned Subject Property - Borrower has owned the subject property for 192 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 243.95 exceeds the guideline minimum of 6<br>B1 Years On Job - Borrower has 14.16 years on job | Comp factors: 771 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement. | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3174 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 12:45 | 2026-03-11 12:47 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-03/03/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/25/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 38.94 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3174 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 06:40 | 2026-03-11 12:47 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/25/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 38.94 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3206 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 06:46 | 2026-03-04 10:19 | Resolved | 1 - Information | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved- - Due Diligence Vendor-03/04/2026 <br> Resolved- - Due Diligence Vendor-03/04/2026 <br> Resolved-CIC received. Condition resolved. - Due Diligence Vendor-03/04/2026 <br> Resolved- - Due Diligence Vendor-03/04/2026 <br> Resolved- - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Ready for Review-Document Uploaded. All COCs including the COC dated XX/XX/XXXX that indicates the increase in the Credit Report fee have been uploaded for your review. - Seller-03/02/2026 <br> Open- - Due Diligence Vendor-02/24/2026 <br> Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Credit Report Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). - Due Diligence Vendor-02/17/2026 <br> Open- - Due Diligence Vendor-02/23/2026 <br> Open- - Due Diligence Vendor-02/17/2026 <br> Open- - Due Diligence Vendor-02/17/2026 | Ready for Review-Document Uploaded. All COCs including the COC dated XX/XX/XXXX that indicates the increase in the Credit Report fee have been uploaded for your review. - Seller-03/02/2026<br>| Resolved-CIC received. Condition resolved. - Due Diligence Vendor-03/04/2026 <br>Resolved- - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_COCs.pdf | B2 Years On Job - Co-Borrower has 25.98 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 31 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.9 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 9.67 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3206 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 06:46 | 2026-03-04 10:18 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved- - Due Diligence Vendor-03/04/2026 <br> Resolved- - Due Diligence Vendor-03/04/2026 <br> Resolved-CIC received. Condition resolved. - Due Diligence Vendor-03/04/2026 <br> Resolved- - Due Diligence Vendor-03/04/2026 <br> Resolved- - Due Diligence Vendor-03/04/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Ready for Review-Document Uploaded. All COCs including the COC dated XX/XX/XXXX that indicates the increase in the Credit Report fee have been uploaded for your review. - Seller-03/02/2026 <br> Open- - Due Diligence Vendor-02/24/2026 <br> Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Credit Report Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). - Due Diligence Vendor-02/17/2026 <br> Open- - Due Diligence Vendor-02/23/2026 <br> Open- - Due Diligence Vendor-02/17/2026 <br> Open- - Due Diligence Vendor-02/17/2026 | Ready for Review-Document Uploaded. All COCs including the COC dated XX/XX/XXXX that indicates the increase in the Credit Report fee have been uploaded for your review. - Seller-03/02/2026<br>| Resolved-CIC received. Condition resolved. - Due Diligence Vendor-03/04/2026 <br>Resolved- - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_COCs.pdf | B2 Years On Job - Co-Borrower has 25.98 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 31 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.9 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 9.67 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3184 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 05:08 | 2026-03-12 06:39 | Acknowledged | 2 - Non-Material | Compliance | Disclosure | E-Consent documentation is missing for the borrower(s) | Acknowledged- - Due Diligence Vendor-03/12/2026 <br>Acknowledged- - Due Diligence Vendor-03/06/2026 <br>Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/05/2026 <br>Ready for Review-Sent email to clear this condition. E-consent is not needed as there are wet signatures. - Due Diligence Vendor-03/05/2026 <br>Open- - Due Diligence Vendor-03/05/2026 <br>Open-E-Consent documentation is missing for the borrower(s). E-Consent documentation is missing for the borrowers B2 & B3 - Due Diligence Vendor-03/04/2026 |  | Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/05/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 54 months Mortgage history reflects no lates in the prior 54 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3184 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 05:09 | 2026-03-12 06:28 | Waived | 2 - Non-Material | Compliance | Disclosure | RESPA: Toolkit Not Provided Timely | Waived- - Due Diligence Vendor-03/12/2026 <br> Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-03/12/2026 <br> Ready for Review-We will waive for B grade. Comp Factors: 1) XX% DTI 2) 770 FICO 3) XX% LTV - Due Diligence Vendor-03/11/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open-RESPA: Toolkit is not within three business days of Application Date XX/XX/XXXX - Due Diligence Vendor-03/04/2026 |  | Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-03/12/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 54 months Mortgage history reflects no lates in the prior 54 months | 1) XX.XX% DTI 2) 770 FICO 3) XX% LTV | XX | Second Home | Purchase | NA | XXXXXXXX | Originator Post-Close | No |
| 2026INV3166 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 08:32 | 2026-03-12 06:16 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/12/2026 <br>Acknowledged- - Due Diligence Vendor-03/12/2026 <br>Ready for Review-BPO uploaded for your review. - Due Diligence Vendor-03/11/2026 <br>Open- - Due Diligence Vendor-03/04/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/26/2026 |  |  | XXXXXXXXXXX_XXXXXXX BPO.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 58 months Mortgage history reflects no lates in the prior 58 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 7.88 exceeds the guideline minimum of 2 Qualifying Months Reserves of 7.88 exceeds the guideline minimum of 2<br>B2 Years On Job - Co-Borrower has 10.31 years on job Co-Borrower has 10.31 years on job<br>B1 Years On Job - Borrower has 37.97 years on job Borrower has 37.97 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3166 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 08:32 | 2026-03-12 06:16 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026 <br>Ready for Review- - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required - Due Diligence Vendor-02/16/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX BPO.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 58 months Mortgage history reflects no lates in the prior 58 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 7.88 exceeds the guideline minimum of 2 Qualifying Months Reserves of 7.88 exceeds the guideline minimum of 2<br>B2 Years On Job - Co-Borrower has 10.31 years on job Co-Borrower has 10.31 years on job<br>B1 Years On Job - Borrower has 37.97 years on job Borrower has 37.97 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3258 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:39 | 2026-04-29 18:39 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.25 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 48 months<br>B2 Years In Current Industry - The Co-Borrower has 20 years in current industry<br>B1 Years On Job - Borrower has 22.73 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3258 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 11:17 | 2026-03-12 07:12 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-d - Due Diligence Vendor-03/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Uploaded CCA for review - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order CDA/AVM - Due Diligence Vendor-02/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU score 4.2, LCA score 5.0. - Due Diligence Vendor-02/19/2026 |  | Resolved-d - Due Diligence Vendor-03/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_CCA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.25 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 48 months<br>B2 Years In Current Industry - The Co-Borrower has 20 years in current industry<br>B1 Years On Job - Borrower has 22.73 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3258 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 15:14 | 2026-03-04 10:15 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/04/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/04/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Ready for Review-Document Uploaded. Uploaded photo ID for B1 and B2 - Seller-03/02/2026 <br>Open- - Due Diligence Vendor-02/24/2026 <br>Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. Uploaded photo ID for B1 and B2 - Seller-03/02/2026<br>| Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_Photo ID.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.25 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 48 months<br>B2 Years In Current Industry - The Co-Borrower has 20 years in current industry<br>B1 Years On Job - Borrower has 22.73 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3258 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 15:14 | 2026-03-04 10:15 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved- - Due Diligence Vendor-03/04/2026 <br>Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/04/2026 <br>Ready for Review-Document Uploaded. Uploaded photo ID for B1 and B2 - Buyer-03/02/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Open- - Due Diligence Vendor-02/24/2026 <br>Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-02/10/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/04/2026<br>| XXXXXXXXXXX_XXXXXXX_Photo ID.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.25 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 48 months<br>B2 Years In Current Industry - The Co-Borrower has 20 years in current industry<br>B1 Years On Job - Borrower has 22.73 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3205 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 06:11 | 2026-03-11 06:31 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/26/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years On Job - Borrower has 7.56 years on job Borrower has 7.56 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 77.16 exceeds the guideline minimum of 0 Qualifying Months Reserves of 77.16 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3250 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 09:47 | 2026-04-29 17:03 | Waived | 2 - Non-Material | Credit | Missing Doc | Missing VOM or VOR | Waived-Condition waived post close. - Due Diligence Vendor-04/29/2026 <br> Waived- - Due Diligence Vendor-03/09/2026 <br> Waived- - Due Diligence Vendor-03/07/2026 <br> Waived-Condition waived post close. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Sent back to XX and emailed XXXXXX. Comment was added to waive with comp factors: We will waive for B grade. Comp Factors: 1) XX.XX% LTV 2) 748 FICO 3) Borrower has made mortgage payments as agreed for the past 44 months - Due Diligence Vendor-03/04/2026 <br> Counter-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide two months cancelled checks/equivalent payment source or lender exception with compensating factors listed. Condition remains. - Due Diligence Vendor-03/03/2026 <br> Ready for Review- - Due Diligence Vendor-02/27/2026 <br> Ready for Review-We will waive for B grade. - Due Diligence Vendor-02/27/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. In addition to the lease provided, two months cancelled checks/equivalent payment source must be provided to verify the borrower's current primary housing payment. - Due Diligence Vendor-02/26/2026 |  | Waived-Condition waived post close. - Due Diligence Vendor-04/29/2026 <br>Waived-Condition waived post close. - Due Diligence Vendor-03/06/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 44 months | Comp Factors: 1) XX.XX% LTV 2) 748 FICO 3) Borrower has made mortgage payments as agreed for the past 44 months  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3250 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 12:45 | 2026-03-03 15:59 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/03/2026 <br> Resolved-Divorce Decree reflecting child support payments of $XX received. Decree also reflects ex-spouse has exclusive rights, title and interest to property 3c on the final 1003. Condition resolved. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. Uploaded copy of divorce decree. - Buyer-03/03/2026 <br> Open- - Due Diligence Vendor-02/27/2026 <br> Open-Divorce decree or other evidence of child support payments and evidence that property 3c from the final application does not belong to the borrower. - Due Diligence Vendor-02/17/2026 |  | Resolved-Divorce Decree reflecting child support payments of $XX received. Decree also reflects ex-spouse has exclusive rights, title and interest to property 3c on the final 1003. Condition resolved. - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_Divorce Decree.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 44 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3155 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 12:17 | 2026-03-10 17:14 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Open-Document Uploaded. Dropped BPO with correct address - Due Diligence Vendor-03/10/2026 <br>Open-BPO in file reflects different address. Condition remains. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped BPO for review - Due Diligence Vendor-03/09/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/05/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_BPO.pdf<br> XXXXXXXXXXX_XXXXXXX_BPO.pdf<br> XXXXXXXXXXX_XXXXXXX_BPO.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 16.13 exceeds the guideline minimum of 6 Qualifying Months Reserves of 16.13 exceeds the guideline minimum of 6<br>B2 Years On Job - Co-Borrower has 7.55 years on job Co-Borrower has 7.55 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 31 months Mortgage history reflects no lates in the prior 31 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3155 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 12:52 | 2026-03-05 13:03 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/05/2026 <br>Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/04/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/04/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 16.13 exceeds the guideline minimum of 6 Qualifying Months Reserves of 16.13 exceeds the guideline minimum of 6<br>B2 Years On Job - Co-Borrower has 7.55 years on job Co-Borrower has 7.55 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 31 months Mortgage history reflects no lates in the prior 31 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3244 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 09:07 | 2026-03-02 08:10 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/02/2026 <br> Waived-Investor waiver received. B Grade accepted. Resolved - Due Diligence Vendor-02/28/2026 <br> Ready for Review- - Due Diligence Vendor-02/27/2026 <br> Ready for Review-We will waive for B grade. - Due Diligence Vendor-02/27/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. - Due Diligence Vendor-02/26/2026 |  | Waived-Investor waiver received. B Grade accepted. Resolved - Due Diligence Vendor-02/28/2026<br>|  | B2 Years On Job - Co-Borrower has 6.67 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 50 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.88 exceeds the guideline minimum of 0 | Qualifying Months Reserves of 14.88 exceeds the guideline minimum of 0. B2 years on Job 6.62. 0x 30 mortgage history 50 months.  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3168 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-20 06:46 | 2026-03-02 15:08 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/02/2026 <br> Waived-Received Client Wavier. Comp factors: 699 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of 70.37% is below the guideline requirement. - Due Diligence Vendor-03/02/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/20/2026 |  | Waived-Received Client Wavier. Comp factors: 699 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX.XX% is below the guideline requirement. - Due Diligence Vendor-03/02/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 35.95 exceeds the guideline minimum of 6 Qualifying Months Reserves of 35.95 exceeds the guideline minimum of 6 | Comp factors: 699 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX.XX% is below the guideline requirement. | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3198 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:40 | 2026-04-29 18:40 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 59 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 6.22 exceeds the guideline minimum of 0 |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3198 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 13:42 | 2026-03-10 17:57 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. DROPPED CDA FOR REVIEW - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order AVM/CDA - Due Diligence Vendor-02/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU score 3.0 and LCA score was not available. - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 59 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 6.22 exceeds the guideline minimum of 0 |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3179 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-10 17:12 | 2026-03-10 17:22 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/10/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/10/2026<br>|  | B1 Years On Job - Borrower has 18.49 years on job Borrower has 18.49 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3179 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 08:08 | 2026-03-10 17:22 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/02/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 4.5.<br> - Due Diligence Vendor-02/24/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years On Job - Borrower has 18.49 years on job Borrower has 18.49 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3141 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 17:51 | 2026-03-10 17:24 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 52 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.34 exceeds the guideline minimum of 0<br>B1 Years In Current Industry - Borrower has 21.00 years in current industry |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3106 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 09:17 | 2026-03-11 15:36 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Waived- - Due Diligence Vendor-03/11/2026 <br> Waived- - Due Diligence Vendor-03/04/2026 <br> Waived-Client Wavier Requested. Final Grade remains X/B. Comp factors: 718 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX.XX% is below the guideline requirement. - Due Diligence Vendor-03/04/2026 <br> Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. - Due Diligence Vendor-02/11/2026 |  | Waived-Client Wavier Requested. Final Grade remains X/B. Comp factors: 718 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX.XX% is below the guideline requirement. - Due Diligence Vendor-03/04/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 85.34 exceeds the guideline minimum of 5<br>B1 Years In Current Industry - Borrower has 12.08 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 27 months | &nbsp;&nbsp;&nbsp;&nbsp;Comp factors: 718 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX.XX% is below the guideline requirement. | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3106 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 08:07 | 2026-03-11 15:35 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Homeownership Counseling Disclosure Delivery | Resolved-Received confirmation XXXXXXXX XXXXXXXX XXXXXXXXXX dba XXXXXXXXX XXXXX XXXXX is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-03/06/2026 <br> Counter-Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). This excludes Veterans Day XX/XX/XXXX but does include Saturday. Please provide a Letter of Attestation the lender does not conduct business on Saturdays. Condition remains. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. 3/4/26: XXXXXXX XXXXXXX XXXXXXXX dba XXXXXXXX XXXX XXXXX is closed for business on Saturdays; therefore, Saturdays should not be included in the 3- business day calculation. In addition, XX/XX/XXXX was Veterans Day and should not be included in the 3-Businss day calculation. Based on this schedule, the Homeownership Counseling Organization Disclosure dated XX/XX/XXXX is within the 3 business days of the application date XX/XX/XXXX. - Buyer-03/04/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-The Homeownership Counseling Organization Disclosure Sent Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under 12 CFR 1024.20, not later than three business days after receipt of an application, or information sufficient to complete an application, the lender must provide the applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. (12 CFR 1024.20) The Homeownership Counseling Organization Disclosure Sent Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). - Due Diligence Vendor-02/11/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open- - Due Diligence Vendor-02/11/2026 |  | Resolved-Received confirmation XXXXXXXX XXXXXXX XXXXXXXX dba XXXXXXXX XXXX XXXXX is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_ LOE_XXXXXXXXXXX_XXXXXXX Closed Saturdays.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 85.34 exceeds the guideline minimum of 5<br>B1 Years In Current Industry - Borrower has 12.08 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 27 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3106 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 14:05 | 2026-03-11 15:35 | Resolved | 1 - Information | Credit | Missing Doc | Missing Proof of Other Income - Pension, Retirement, Disability (Borrower) | Resolved- - Due Diligence Vendor-03/11/2026 <br> Resolved- - Due Diligence Vendor-03/11/2026 <br> Resolved-Received VA benefits dated XX/XX/XXXX for $XXX.XX/month. Condition resolved. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. - Seller-03/10/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open-There is no verification of the other income used to qualify. There should be an award letter/pension letter or current 1099 for Borrower1's other retirement, pension, disability type of income in file. Missing disability benefits statement - Due Diligence Vendor-03/03/2026 | Ready for Review-Document Uploaded. - Seller-03/10/2026<br>| Resolved-Received VA benefits dated XX/XX/XXXX for $XXX.XX/month. Condition resolved. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_VA disability.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 85.34 exceeds the guideline minimum of 5<br>B1 Years In Current Industry - Borrower has 12.08 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 27 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3106 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 18:39 | 2026-03-11 15:35 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-c - Due Diligence Vendor-03/11/2026 <br> Resolved-CDA XX/XX/XXXX received. Condition resolved. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/11/2026 <br> Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 3.5 - Due Diligence Vendor-03/03/2026 |  | Resolved-c - Due Diligence Vendor-03/11/2026 <br> Resolved-CDA XX/XX/XXXX received. Condition resolved. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 85.34 exceeds the guideline minimum of 5<br>B1 Years In Current Industry - Borrower has 12.08 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 27 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3106 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 08:07 | 2026-03-11 15:35 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Mailed/Delivered Within Three Business Days of Application | Resolved-Received confirmation XXXXXXXX XXXXXXX XXXXXXXX dba XXXXXXXX XXXX XXXXX is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-03/06/2026 <br> Counter-Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). This excludes Veterans Day XX/XX/XXXX but does include Saturday. Please provide a Letter of Attestation the lender does not conduct business on Saturdays. Condition remains. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. 3/4/26: XXXXXXXX XXXXXXX XXXXXXXX dba XXXXXXXX XXXX XXXXX is closed for business on Saturdays; therefore, Saturdays should not be included in the 3- business day calculation. In addition, XX/XX/XXXX was Veterans Day and should not be included in the 3-Businss day calculation. Based on this schedule, the Initial Loan Estimate dated XX/XX/XXXX is within the 3 business days of the application date XX/XX/XXXX. - Buyer-03/04/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-The Initial Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) The application date is XX/XX/XXXX; however, the initial disclosures were not provided until XX/XX/XXXX. Provide evidence the lender was not open for business on Saturday for purposes of disclosure timing. Additional conditions may apply. - Due Diligence Vendor-02/11/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open- - Due Diligence Vendor-02/11/2026 |  | Resolved-Received confirmation XXXXXXX XXXXXXX XXXXXXXX dba XXXXXXXX XXXX XXXXX is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_ LOE_XXXXXXXXXXX_XXXXXXX Closed Saturdays.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 85.34 exceeds the guideline minimum of 5<br>B1 Years In Current Industry - Borrower has 12.08 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 27 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3106 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 12:34 | 2026-03-11 15:33 | Resolved | 1 - Information | Credit | Missing Doc | Missing Documentation 1 | Resolved-Documentation for REO 2 received. REO KNA (land only does not affect DTI). Condition resolved. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. - Seller-03/10/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-1. Rental income calculated for REO 2 (XXX XXX XX XX XXXX, XXXX XXXXXXXXX, XX XXXXX) as per schedule E given rental income as $XXX.XX instead of lender qualified income $XXX.XX<br> X.XX.XX monthly payment for REO KNA (mentioned in 3d under 1003 final) has no supporting documents to verify<br> 3.DTI varied due to Audit reflects difference in net rental income per documents in the loan file. <br> - Due Diligence Vendor-02/11/2026 | Ready for Review-Document Uploaded. - Seller-03/10/2026<br>| Resolved-Documentation for REO 2 received. REO KNA (land only does not affect DTI). Condition resolved. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_XXX XXX XX.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 85.34 exceeds the guideline minimum of 5<br>B1 Years In Current Industry - Borrower has 12.08 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 27 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3202 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 09:16 | 2026-03-06 14:20 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/24/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 72.99 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 99 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3202 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 10:13 | 2026-03-06 14:20 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/06/2026 <br>Acknowledged-Acknowledged - Due Diligence Vendor-03/06/2026 <br>Open- - Due Diligence Vendor-02/25/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/24/2026 |  | Acknowledged-Acknowledged - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 72.99 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 99 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3220 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 08:07 | 2026-03-26 14:29 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/05/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/26/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B1 Years In Current Industry - Borrower has 40.00 years in current industry Borrower has 40.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 99 months Mortgage history reflects no lates in the prior 99 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 71.97 exceeds the guideline minimum of 0 Qualifying Months Reserves of 71.97 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3167 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 12:45 | 2026-03-09 13:47 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Mailed/Delivered Within Three Business Days of Application | Resolved-Received documentation XXXXXXXXXXX XXXXXXXXXX XXXXXXXX is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-03/06/2026 <br> Counter-The Initial Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Please provide Letter of Attestation that the lender does not conduct business on Saturdays. Condition remains. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. 3/4/26: XXXXXXXXXXX XXXXXXXXX XXXXXXXX is closed for business on Saturdays; therefore, Saturdays should not be included in the 3 business-day calculation. Based on this schedule, the Initial Loan Estimate dated XX/XX/XXXX is within the 3-business days of the application date XX/XX/XXXX - Buyer-03/04/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/04/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/03/2026 <br> Open-The Initial Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) The Initial Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). - Due Diligence Vendor-02/24/2026 <br> Open- - Due Diligence Vendor-02/24/2026 |  | Resolved-Received documentation XXXXXXXXXXX XXXXXXXXX XXXXXXXX is closed for business on Saturdays. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_LOE-XXXXXXXXXXXX XXXXXXXXXXX_XXXXXXX Closed Saturday.pdf | Years Owned Subject Property - Borrower has owned the subject property for 64 months<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 87 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 9.5 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 17.92 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3167 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 08:09 | 2026-03-09 13:47 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Waived- - Due Diligence Vendor-03/09/2026 <br> Waived- - Due Diligence Vendor-03/04/2026 <br> Waived-Received Client Wavier. Final Grade Remains X/B. Comp factors: 789 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement.<br> - Due Diligence Vendor-03/04/2026 <br> Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA: Appraisal Disclosure Date XX/XX/XXXX is not within three business days of Application Date XX/XX/XXXX. - Due Diligence Vendor-02/24/2026 |  | Waived-Received Client Wavier. Final Grade Remains X/B. Comp factors: 789 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement.<br>- Due Diligence Vendor-03/04/2026<br>|  | Years Owned Subject Property - Borrower has owned the subject property for 64 months<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 87 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 9.5 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 17.92 years on job | Comp factors: 789 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement.<br>| XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3230 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-27 12:08 | 2026-04-29 17:04 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Waived-Received Client Wavier. - Due Diligence Vendor-04/29/2026 <br> Waived- - Due Diligence Vendor-03/02/2026 <br> Waived-Received Client Wavier. Comp factors: 660 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - Due Diligence Vendor-03/02/2026 <br> Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-02/27/2026 | Comp factors: 660 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - 03/02/2026 <br>| Waived-Received Client Wavier. - Due Diligence Vendor-04/29/2026 <br> Waived-Received Client Wavier. Comp factors: 660 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - Due Diligence Vendor-03/02/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 13.45 exceeds the guideline minimum of 0<br>Years Owned Subject Property - Borrower has owned the subject property for 321 months | Comp factors: 660 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement.  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3222 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 13:01 | 2026-03-06 15:58 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/26/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 38.09 exceeds the guideline minimum of 0 Qualifying Months Reserves of 38.09 exceeds the guideline minimum of 0<br>B1 Years In Current Industry - Borrower has 24.00 years in current industry Borrower has 24.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 50 months Mortgage history reflects no lates in the prior 50 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3170 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 17:45 | 2026-03-12 07:01 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026 <br>Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 999. - Due Diligence Vendor-02/25/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/12/2026 <br>Resolved-CDA received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Years Owned Subject Property - Borrower has owned the subject property for 73 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 185.31 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3243 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 09:01 | 2026-03-09 14:26 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br> Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/17/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B1 Years On Job - . Borrower has 14.41 years on job<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 32.05 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3188 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 08:19 | 2026-03-11 12:54 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-03/02/2026 |  | Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B1 Years On Job - Borrower has 8.37 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 138.44 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 99 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3261 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-03 13:10 | 2026-02-18 10:57 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-02/18/2026 <br> Waived-Received Client Wavier. Comp factors: 804 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement.<br> &nbsp;&nbsp;&nbsp;&nbsp;- Due Diligence Vendor-02/18/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. The Appraisal was provided to the Borrowers on XX/XX/XXXX. However, the Appraisal was not signed until XX/XX/XXXX. The Appraisal is not considered complete and should not be delivered to Borrowers until after the signature date. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/03/2026 |  | Waived-Received Client Wavier. Comp factors: 804 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of 23.53% is below the guideline requirement.<br>&nbsp;&nbsp;&nbsp;&nbsp;- Due Diligence Vendor-02/18/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 53 months Mortgage history reflects no lates in the prior 53 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 11.61 exceeds the guideline minimum of 6 Qualifying Months Reserves of 11.61 exceeds the guideline minimum of 6<br>B1 Years On Job - Borrower has 5.11 years on job Borrower has 5.11 years on job | Comp factors: 804 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement.<br>| XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3212 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 08:57 | 2026-03-12 15:22 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-NA - Due Diligence Vendor-03/12/2026 <br> Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Document Uploaded. DROPPED BPO FOR REVIEW - Due Diligence Vendor-03/12/2026 <br> Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/24/2026 |  | Resolved-NA - Due Diligence Vendor-03/12/2026 <br>Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_BPO.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 21.54 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 59 months<br>B1 Years On Job - Borrower has 15.29 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3212 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 14:08 | 2026-03-12 14:58 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/12/2026 <br>Acknowledged- - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. DROPPED BPO FOR REVIEW - Due Diligence Vendor-03/12/2026 <br>Open- - Due Diligence Vendor-02/25/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/16/2026 |  |  | XXXXXXXXXXX_XXXXXXX_BPO.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 21.54 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 59 months<br>B1 Years On Job - Borrower has 15.29 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3185 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 10:06 | 2026-03-06 14:18 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing AVM – 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-03/03/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 13.54 exceeds the guideline minimum of 4.44<br>B1 Years On Job - Borrower has 13.37 years on job<br>B2 Years On Job - Co-Borrower has 13.37 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 40 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3185 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 14:14 | 2026-03-06 14:18 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/06/2026 <br>Acknowledged-Acknowledged - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/04/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/16/2026 |  | Acknowledged-Acknowledged - Due Diligence Vendor-03/06/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 13.54 exceeds the guideline minimum of 4.44<br>B1 Years On Job - Borrower has 13.37 years on job<br>B2 Years On Job - Co-Borrower has 13.37 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 40 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3197 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 17:39 | 2026-03-11 12:40 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing AVM. 3rd Party Valuation Product Required. PIW Exercised. AVM Required - Due Diligence Vendor-02/17/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 209.21 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 5.65 years on job<br>B2 Years In Current Industry - The Co-Borrower has 8.25 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 63 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3197 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-14 09:27 | 2026-03-11 12:20 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br> Acknowledged- - Due Diligence Vendor-03/11/2026 <br> Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/18/2026 <br> Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/14/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 209.21 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 5.65 years on job<br>B2 Years In Current Industry - The Co-Borrower has 8.25 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 63 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3189 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 11:46 | 2026-03-11 12:49 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br> Acknowledged- - Due Diligence Vendor-03/11/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/16/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 55.76 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 13.75 years on job<br>B2 Years On Job - Co-Borrower has 18.40 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 38 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3189 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 16:50 | 2026-03-11 12:49 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-c - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/25/2026 |  | Resolved-c - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 55.76 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 13.75 years on job<br>B2 Years On Job - Co-Borrower has 18.40 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 38 months |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3169 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 12:28 | 2026-03-11 12:55 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/04/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/26/2026 |  |  |  | B1 Years On Job - Borrower has 29.45 years on job Borrower has 29.45 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 59.73 exceeds the guideline minimum of 2 Qualifying Months Reserves of 59.73 exceeds the guideline minimum of 2 |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3169 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 09:32 | 2026-03-11 12:55 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-V - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/26/2026 |  | Resolved-V - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B1 Years On Job - Borrower has 29.45 years on job Borrower has 29.45 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 59.73 exceeds the guideline minimum of 2 Qualifying Months Reserves of 59.73 exceeds the guideline minimum of 2 |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3192 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 04:45 | 2026-03-10 17:56 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/24/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Years Owned Subject Property - Borrower has owned the subject property for 359 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 34.84 exceeds the guideline minimum of 7 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3210 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 14:37 | 2026-03-11 12:53 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-V - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/23/2026 |  | Resolved-V - Due Diligence Vendor-03/11/2026 <br>Resolved-Finding Cleared. AVM value > qualifying value. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | B1 Years On Job - Borrower has 10.27 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 28.02 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3210 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-14 04:59 | 2026-03-11 12:34 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/24/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/14/2026 |  |  |  | B1 Years On Job - Borrower has 10.27 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 28.02 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3239 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 12:56 | 2026-03-10 11:48 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped BPO for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/04/2026 <br>Open-Value grade equals B, loan approved with a PIW. As per DU loan is approved with Appraisal waiver. - Due Diligence Vendor-03/03/2026 |  |  | XXXXXXXXXXX_XXXXXXX_BPO.pdf |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3239 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 12:13 | 2026-03-10 11:48 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. Dropped BPO for review - Due Diligence Vendor-03/10/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary valuation is not provided in file - Due Diligence Vendor-03/03/2026 |  | Resolved-BPO received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_BPO.pdf |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3264 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 09:50 | 2026-03-06 16:00 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU and LCA scores were not available. - Due Diligence Vendor-02/24/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B2 Years In Current Industry - The Co-Borrower has 5 years in current industry<br>B1 Years On Job - Borrower has 12.82 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 25.54 exceeds the guideline minimum of 8.61<br>Years Owned Subject Property - Borrower has owned the subject property for 109 months<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 42 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3264 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-12 08:51 | 2026-03-06 15:59 | Resolved | 1 - Information | Credit | Insurance | Hazard Insurance Shortfall | Resolved- - Due Diligence Vendor-03/06/2026 <br> Resolved- - Due Diligence Vendor-03/04/2026 <br> Resolved-Received updated HOI and replacement cost doc with sufficient coverage $XXX,XXX. Condition resolved. - Due Diligence Vendor-03/03/2026 <br> Resolved- - Due Diligence Vendor-03/03/2026 <br> Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. Uploaded HOI and RCE supporting sufficient coverage. - Buyer-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open- - Due Diligence Vendor-02/25/2026 <br> Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXX The hazard insurance policy in file reflected dwelling coverage of $XXX,XXX. The loan amount is $XXX,XXX which leaves a shortage of hazard insurance coverage. Missing estimated replacement cost<br> - Due Diligence Vendor-02/12/2026 |  | Resolved-Received updated HOI and replacement cost doc with sufficient coverage $XXX,XXX. Condition resolved. - Due Diligence Vendor-03/03/2026 <br> Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_RCE and HOI.pdf | B2 Years In Current Industry - The Co-Borrower has 5 years in current industry<br>B1 Years On Job - Borrower has 12.82 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 25.54 exceeds the guideline minimum of 8.61<br>Years Owned Subject Property - Borrower has owned the subject property for 109 months<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 42 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3221 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 10:55 | 2026-03-04 09:28 | Resolved | 1 - Information | Credit | Missing Doc | Missing Permanent Resident Alien Card (Borrower 1) | Resolved- - Due Diligence Vendor-03/04/2026 <br>Resolved- - Due Diligence Vendor-03/03/2026 <br>Resolved-Permanent Resident Alien Card received. Condition resolved. - Due Diligence Vendor-03/03/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/02/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Open- - Due Diligence Vendor-02/27/2026 <br>Open-Missing Permanent Resident Alien Card for Borrower 1 - Due Diligence Vendor-02/26/2026 |  | Resolved-Permanent Resident Alien Card received. Condition resolved. - Due Diligence Vendor-03/03/2026<br>| XXXXXXXXXXX_XXXXXXX_resident alien card.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 23.39 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3181 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 13:50 | 2026-03-06 14:42 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/06/2026 <br> Resolved-Received HOA statements for properties 3c, 3d, and 3e from the final 1003. Condition resolved. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. <br> Uploaded verification of HOA for REO properties: 3c, 3d, and 3e from the final 1003.<br> (c.) XXXX XXXXXXX XX, XXXXXXXX, XX<br> (d.) XXXX XXXXXXXXX XX. XXXXXXXXX, XX<br> (e.) XXX XXXXXXXXX XX. XXXXX XXXXXX, XX - Buyer-03/03/2026 <br> Open- - Due Diligence Vendor-02/27/2026 <br> Open- - Due Diligence Vendor-02/27/2026 <br> Open-Missing verification of HOA monthly payments for Properties 3c, 3d, and 3e from the final 1003. - Due Diligence Vendor-02/26/2026 |  | Resolved-Received HOA statements for properties 3c, 3d, and 3e from the final 1003. Condition resolved. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXX HOA 3C.jpg<br> XXXXXXXXXXX_XXXXXXX_cash back guide.pdf<br> XXXXXXXXXXX_XXXXXXX_HOA for REO's.pdf | B1 Years In Current Industry - Borrower has 20 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 20.31 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3181 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 10:34 | 2026-03-06 14:42 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/06/2026 <br> Resolved-Received HOA statements for properties 3c, 3d, and 3e from the final 1003. Condition resolved. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. Uploaded verification of HOA for REO properties: 3c, 3d, and 3e from the final 1003.<br> (c.) XXXX XXXXXXX XX, XXXXXXXX, XX<br> (d.) XXXX XXXXXXXXX XX. XXXXXXXXX, XX<br> (e.) XXX XXXXXXXXX XX. XXXXX XXXXXX, XX - Buyer-03/03/2026 Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements Missing verification of HOA monthly payments for Properties 3c, 3d, and 3e from the final 1003.<br> - Due Diligence Vendor-02/17/2026 |  | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/06/2026 <br>Resolved-Received HOA statements for properties 3c, 3d, and 3e from the final 1003. Condition resolved. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXX_HOA for REO's.pdf | B1 Years In Current Industry - Borrower has 20 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 20.31 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3238 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-10 12:48 | 2026-03-02 09:27 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/02/2026 <br> Waived- - Due Diligence Vendor-02/18/2026 <br> Waived-Received Client Wavier. Comp factors: XX% LTV is well below the guideline requirement, verified reserves exceed guideline requirement, and DTI of X.XX% is well below the guideline requirement. Final Grade X/B. - Due Diligence Vendor-02/18/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. The final appraisal was provided to the Borrower on XX/XX/XXXX. However, the appraisal was not signed until XX/XX/XXXX. The appraisal is not considered complete until it is signed, and should not be provided to the borrower until after the signature date. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/10/2026 |  | Waived-Received Client Wavier. Comp factors: XX% LTV is well below the guideline requirement, verified reserves exceed guideline requirement, and DTI of X.XX% is well below the guideline requirement. Final Grade X/B. - Due Diligence Vendor-02/18/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.82 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 10.97 years on job | Comp factors:0% LTV is well below the guideline XXrequirement, verified reserves exceed guideline requirement, and DTI of X.XX% is well below the guideline requirement. | XX | Investment | Refinance | Cash Out - Debt Consolidation | XXXXXXXX | Investor Post-Close | No |
| 2026INV3238 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 19:51 | 2026-03-02 09:27 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Employment validation/verification standards do not meet requirements | Resolved- - Due Diligence Vendor-03/02/2026 <br> Resolved-ATR Risk - Employment validation/verification standards meet requirements - Due Diligence Vendor-02/28/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/26/2026 <br> Ready for Review-Document Uploaded. Note date XX/XX/XXXX. Internet search dated XX/XX/XXXX (within 120 days) to document existence of the business as required by Freddie guide found in file. Additional research through XXX XXXXXX Government website reflects the borrower as agent of the business, status as active and filing date of XX/XX/XXXX. Tax transcripts validating income found in file. XXXXXXXXXX guide uploaded to portal. - Seller-02/26/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-02/20/2026 <br> Counter- - Due Diligence Vendor-02/20/2026 <br> Counter-Business search is not acceptable VOE, we need Third party verification can be from a CPA, regulatory agency or <br> applicable licensing bureau. A borrower's website is not acceptable third-party source. <br> o Listing and address of the borrower's business <br> o Name and title of person completing the verification and date of <br> verification. Finding remains. - Due Diligence Vendor-02/20/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/19/2026 <br> Ready for Review-Document Uploaded. - Buyer-02/19/2026 <br> Open-ATR Risk - Employment validation/verification standards do not meet requirements Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-02/16/2026 | Ready for Review-Document Uploaded. Note date XX/XX/XXXX. Internet search dated XX/XX/XXXX (within 120 days) to document existence of the business as required by XXXXXXX guide found in file. Additional research through XXX XXXXXX Government website reflects the borrower as agent of the business, status as active and filing date of XX/XX/XXXX. Tax transcripts validating income found in file. Freddiemac guide uploaded to portal. - Seller-02/26/2026<br>| Resolved-ATR Risk - Employment validation/verification standards meet requirements - Due Diligence Vendor-02/28/2026<br>| XXXXXXXXXXX_XXXXXXX_business VOE.pdf<br> XXXXXXXXXXX_XXXXXXX_business VOE-fhlmc guide.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.82 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 10.97 years on job |  | XX | Investment | Refinance | Cash Out - Debt Consolidation | XXXXXXXX | N/A | N/A |
| 2026INV3238 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-09 19:51 | 2026-03-02 09:27 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-02/28/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/26/2026 <br> Ready for Review-Document Uploaded. Note date XX/XX/XXXX. Internet search dated XX/XX/XXXX (within 120 days) to document existence of the business as required by XXXXXXX guide found in file. Additional research through XXX XXXXXX Government website reflects the borrower as agent of the business, status as active and filing date of XX/XX/XXXX. Tax transcripts validating income found in file. Freddiemac guide uploaded to portal. - Seller-02/26/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-02/20/2026 <br> Counter-Business search is not acceptable VOE, we need Third party verification can be from a CPA, regulatory agency or <br> applicable licensing bureau. A borrower's website is not acceptable third-party source. <br> o Listing and address of the borrower's business <br> o Name and title of person completing the verification and date of <br> verification. Finding remains. - Due Diligence Vendor-02/20/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/19/2026 <br> Ready for Review-Document Uploaded. - Seller-02/19/2026 <br> Open-Please see condition. - Due Diligence Vendor-02/18/2026 <br> Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. Note date XX/XX/XXXX. Internet search dated XX/XX/XXXX (within 120 days) to document existence of the business as required by XXXXXXX guide found in file. Additional research through XXX XXXXXXX Government website reflects the borrower as agent of the business, status as active and filing date ofXX/XX/XXXX. Tax transcripts validating income found in file. Freddiemac guide uploaded to portal. - Seller-02/26/2026 <br> Ready for Review-Document Uploaded. - Seller-02/19/2026<br>| Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-02/28/2026<br>| XXXXXXXXXXX_XXXXXXX_business VOE.pdf<br> XXXXXXXXXXX_XXXXXXX_business VOE-fhlmc guide.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.82 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 10.97 years on job |  | XX | Investment | Refinance | Cash Out - Debt Consolidation | XXXXXXXX | N/A | N/A |
| 2026INV3005 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-03 15:24 | 2026-02-19 06:52 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-02/19/2026 <br>Resolved-Borrower Identification - Borrower 1 provided current driver license. - Due Diligence Vendor-02/19/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/18/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/18/2026 <br>Open- - Due Diligence Vendor-02/17/2026 <br>Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/03/2026 |  | Resolved-Borrower Identification - Borrower 1 provided current driver license. - Due Diligence Vendor-02/19/2026<br>| XXXXXXXXXXX_XXXXXXX_identification doc.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 40 months Mortgage history reflects no lates in the prior 40 months<br>B1 Years On Job - Borrower has 11.91 years on job Borrower has 11.91 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 68.97 exceeds the guideline minimum of 6 Qualifying Months Reserves of 68.97 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3042 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 09:54 | 2026-03-02 08:09 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/02/2026 <br>Resolved-Received Final CD for property #6 and HOA info for #5 and Primary, resolved - Due Diligence Vendor-02/28/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/26/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/26/2026 <br>Open- - Due Diligence Vendor-02/24/2026 <br>Open-1. Require supporting document to verify the expenses for REO-6 listed on final 1003.<br> 2. Require supporting document to verify HOA for REO-5 listed on final 1003.<br> 3. Require supporting document to verify the HOA for primary residence. - Due Diligence Vendor-02/11/2026 |  | Resolved-Received Final CD for property #6 and HOA info for #5 and Primary, resolved - Due Diligence Vendor-02/28/2026<br>| XXXXXXXXXXX_XXXXXXX_PITIA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 442.76 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 21.29 years on job<br>B1 Years On Job - Borrower has 21.12 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3042 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-11 09:15 | 2026-03-02 08:08 | Resolved | 1 - Information | Credit | Missing Doc | Missing Condo Questionnaire | Resolved- - Due Diligence Vendor-03/02/2026 <br>Resolved-Questionnaire received. Resolved. - Due Diligence Vendor-02/28/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/26/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/26/2026 <br>Open- - Due Diligence Vendor-02/24/2026 <br>Open- The Condo Questionnaire is missing from the loan file. Additional conditions may apply.<br> - Due Diligence Vendor-02/11/2026 |  | Resolved-Questionnaire received. Resolved. - Due Diligence Vendor-02/28/2026<br>| XXXXXXXXXXX_XXXXXXX_Questionnaire.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 442.76 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 21.29 years on job<br>B1 Years On Job - Borrower has 21.12 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3012 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 18:04 | 2026-03-12 09:05 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review. Third Party Valuation Required. CU Score 3.9 - Due Diligence Vendor-02/18/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/06/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/06/2026<br>|  | B2 Years On Job - Co-Borrower has 34.30 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 110.33 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 13.96 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3012 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-10 17:26 | 2026-03-10 17:27 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/10/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/10/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/10/2026<br>|  | B2 Years On Job - Co-Borrower has 34.30 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 110.33 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 13.96 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3110 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-27 08:55 | 2026-03-11 12:34 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not available. - Due Diligence Vendor-02/27/2026 |  | Resolved-Finding Cleared. AVM Variance < 10%. - Due Diligence Vendor-03/11/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 53.43 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 6.22 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3076 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 15:34 | 2026-02-24 10:28 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-02/24/2026 <br> Waived- - Due Diligence Vendor-02/23/2026 <br> Waived-Document Uploaded. Waived by Investor. B Grade accepted. Request attached. - Due Diligence Vendor-02/23/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. The appraisal was provided to the borrowers on XX/XX/XXXX. However, the appraisal was not signed by the appraiser until XX/XX/XXXX. The appraisal is not considered complete and should not be provided to borrowers until after the signature date. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/19/2026 |  | Waived-Document Uploaded. Waived by Investor. B Grade accepted. Request attached. - Due Diligence Vendor-02/23/2026<br>| XXXXXXXXXXX_XXXXXXX ECOA Waiver.pdf | B2 Years On Job - Co-Borrower has 14.45 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 40.35 exceeds the guideline minimum of 6 | Comp factors: 746 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement. | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3270 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:40 | 2026-04-29 18:40 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 56.97 exceeds the guideline minimum of 0 Qualifying Months Reserves of 56.97 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3270 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 08:19 | 2026-03-18 11:03 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Received CDA - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/02/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 2.6 - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 56.97 exceeds the guideline minimum of 0 Qualifying Months Reserves of 56.97 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3276 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 09:40 | 2026-03-13 11:28 | Waived | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/13/2026 <br> Waived-Client waiver received. B Grade accepted. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Can you waive for a B grade? Comp factors: XX% LTV, verified reserves, and DTI of XX.XX% - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/13/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. Provide proof the appraisal updated was given to the borrower. - Due Diligence Vendor-03/03/2026 |  | Waived-Client waiver received. B Grade accepted. - Due Diligence Vendor-03/13/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months Mortgage history reflects no lates in the prior 60 months<br>B2 Years On Job - Co-Borrower has 22.81 years on job Co-Borrower has 22.81 years on job | Comp factors: XX% LTV, verified reserves, and DTI of XX.XX% | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3275 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 02:32 | 2026-03-12 14:14 | Resolved | 1 - Information | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Income recalculated using XXX income. XXX income documented with WVOE, YTD and XXXX-XXXX paystub. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/11/2026 <br> Open-Audited DTI of XX.XX% exceeds AUS DTI of XX%, due to verified as per XXX#XXX, the Debt was previously not considered, but now it has been considered due to that DTI Exceeds. - Due Diligence Vendor-03/03/2026 |  | Resolved-Income recalculated using RSU income. RSU income documented with WVOE, YTD and XXXX-XXXX paystub. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_AUS DTI.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 197.1 exceeds the guideline minimum of 0. Qualifying Months Reserves of 197.1 exceeds the guideline minimum of 0<br>B1 Years On Job - confirmed.Borrower has 5.42 years on job Borrower has 5.42 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 24 months. Mortgage history reflects no lates in the prior 24 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3275 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 02:32 | 2026-03-12 14:14 | Resolved | 1 - Information | Credit | Eligibility | DTI exceeds client overlay guidelines | Resolved- - Due Diligence Vendor-03/12/2026 <br> Resolved-Income recalculated using XXX income. XXX income documented with WVOE, YTD and XXXX-XXXX paystub. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/11/2026 <br> Open- - Due Diligence Vendor-03/11/2026 <br> Open-Audited DTI of XX.XX% exceeds Guideline DTI of XX.XX% allowed by client overlays. Client lender overlay guidelines reflect a maximum DTI of <>%. The audited DTI is <>%. - Due Diligence Vendor-03/03/2026 |  | Resolved-Income recalculated using RSU income. RSU income documented with WVOE, YTD and XXXX-XXXX paystub. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_AUS DTI.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 197.1 exceeds the guideline minimum of 0. Qualifying Months Reserves of 197.1 exceeds the guideline minimum of 0<br>B1 Years On Job - confirmed.Borrower has 5.42 years on job Borrower has 5.42 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 24 months. Mortgage history reflects no lates in the prior 24 months | Audited DTI of XX.XX% exceeds AUS DTI of XX%, due to verified as perXXX#XXX, the Debt was previously not considered, but now it has been considered due to that DTI Exceeds. | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3277 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-19 13:45 | 2026-03-19 14:44 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/19/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/19/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/19/2026<br>|  | B1 Years In Current Industry - Borrower has 10.83 years in current industry Borrower has 10.83 years in current industry<br>B2 Years In Current Industry - The Co-Borrower has 10.83 years in current industry The Co-Borrower has 10.83 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 18.24 exceeds the guideline minimum of 0 Qualifying Months Reserves of 18.24 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3277 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 08:45 | 2026-03-19 14:44 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--CU score XX U - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years In Current Industry - Borrower has 10.83 years in current industry Borrower has 10.83 years in current industry<br>B2 Years In Current Industry - The Co-Borrower has 10.83 years in current industry The Co-Borrower has 10.83 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 18.24 exceeds the guideline minimum of 0 Qualifying Months Reserves of 18.24 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3273 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 12:32 | 2026-03-19 14:46 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-Permanent Resident document received. Condition resolved.<br> - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. Permanent Resident document - Buyer-03/09/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br>Open-Borrower 2 Citizenship Documentation Is Missing - Due Diligence Vendor-02/23/2026 |  | Resolved-Permanent Resident document received. Condition resolved.<br> - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_B2 Permanent Resident Doc.pdf | B2 Years In Current Industry - The Co-Borrower has 10.83 years in current industry<br>B1 Years In Current Industry - Borrower has 10.83 years in current industry |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3273 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 12:32 | 2026-03-19 14:46 | Resolved | 1 - Information | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Permanent resident documentation received. Condition cleared. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. Permanent resident documentation. - Seller-03/09/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br>Open-Borrower 1 Citizenship Documentation Is Missing - Due Diligence Vendor-02/23/2026 | Ready for Review-Document Uploaded. Permanent resident documentation. - Seller-03/09/2026<br>| Resolved-Permanent resident documentation received. Condition cleared. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_B1 Permanent Resident Doc.pdf | B2 Years In Current Industry - The Co-Borrower has 10.83 years in current industry<br>B1 Years In Current Industry - Borrower has 10.83 years in current industry |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3273 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-19 13:41 | 2026-03-19 14:46 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/19/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/19/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/19/2026<br>|  | B2 Years In Current Industry - The Co-Borrower has 10.83 years in current industry<br>B1 Years In Current Industry - Borrower has 10.83 years in current industry |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3273 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 14:11 | 2026-03-19 14:45 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review- - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/06/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 2.6 - Due Diligence Vendor-02/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B2 Years In Current Industry - The Co-Borrower has 10.83 years in current industry<br>B1 Years In Current Industry - Borrower has 10.83 years in current industry |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3274 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 09:48 | 2026-03-18 13:18 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.84 exceeds the guideline minimum of 0 Qualifying Months Reserves of 14.84 exceeds the guideline minimum of 0<br>B1 Years On Job - Co-Borrower has 17.87 years on job Borrower has 18.73 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 76 months Mortgage history reflects no lates in the prior 76 months<br>B2 Years On Job - Co-Borrower has 17.87 years on job Co-Borrower has 17.87 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3274 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 10:12 | 2026-03-18 11:01 | Resolved | 1 - Information | Credit | Missing Doc | Asset 2 Missing | Resolved-Asset 2 Provided Or Not Applicable - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. Uploaded Cambridge statement. Please see AUS (DU) item #18 and 19. Only 1 month statement is required for these accounts. - Buyer-03/17/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/17/2026 <br> Open-Please see updated condition. Missing statements for XXXXXXXXX account and only one provided for XXXXXXX XXXXX. - Due Diligence Vendor-03/11/2026 <br> Open-Asset #2 on final 1003 not found in file. Asset #3 one-month statement dated XX/XX/XXXX-XX/XX/XXXX in file. AUS requires bank statements covering a two-month period. 2-month statement for asset 2 & 3 required. Condition open. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. Sufficient asset documentation uploaded. - Buyer-03/09/2026 <br> Open-Asset 2 Missing Asset 2 documentation is missing.<br> - Due Diligence Vendor-02/23/2026 |  | Resolved-Asset 2 Provided Or Not Applicable - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_Assets.pdf<br> XXXXXXXXXXX_XXXXXXX_Assets.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.84 exceeds the guideline minimum of 0 Qualifying Months Reserves of 14.84 exceeds the guideline minimum of 0<br>B1 Years On Job - Co-Borrower has 17.87 years on job Borrower has 18.73 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 76 months Mortgage history reflects no lates in the prior 76 months<br>B2 Years On Job - Co-Borrower has 17.87 years on job Co-Borrower has 17.87 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3285 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 08:10 | 2026-03-17 12:20 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--CU score 3.2 - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | Mortgage History 0x30 - .Mortgage history reflects no lates in the prior 25 months Mortgage history reflects no lates in the prior 25 months<br>AUS Months Reserves Exceed Minimum Required - .Qualifying Months Reserves of 254.34 exceeds the guideline minimum of 0 Qualifying Months Reserves of 254.34 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3285 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 04:09 | 2026-03-17 12:20 | Waived | 2 - Non-Material | Credit | Missing Doc | Missing Rental Income Documentation for REO | Waived- - Due Diligence Vendor-03/17/2026 <br> Waived- - Due Diligence Vendor-03/12/2026 <br> Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Requesting waiver from DD. Comp Factors: 1) XX.XX% DTI 2) 773 FICO 3) XX LTV - Due Diligence Vendor-03/11/2026 <br> Open-AUS #8 received. Required updated 1003 due to borrower income change. Condition open. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Please see AUS (DU #8) rental income was not used. - Seller-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-Missing Rental Income Documentation for REO listed on the application. XXXX XXXXXXXXX-Supporting document to calculate the REO Income for the property is not available. - Due Diligence Vendor-02/18/2026 | Ready for Review-Document Uploaded. Please see AUS (DU #8) rental income was not used. - Seller-03/09/2026<br>| Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_AUS.pdf | Mortgage History 0x30 - .Mortgage history reflects no lates in the prior 25 months Mortgage history reflects no lates in the prior 25 months<br>AUS Months Reserves Exceed Minimum Required - .Qualifying Months Reserves of 254.34 exceeds the guideline minimum of 0 Qualifying Months Reserves of 254.34 exceeds the guideline minimum of 0 | 1) XX.XX% DTI 2) 773 FICO 3) XX LTV | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3285 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-17 11:37 | 2026-03-17 12:20 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/17/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/17/2026<br>|  | Mortgage History 0x30 - .Mortgage history reflects no lates in the prior 25 months Mortgage history reflects no lates in the prior 25 months<br>AUS Months Reserves Exceed Minimum Required - .Qualifying Months Reserves of 254.34 exceeds the guideline minimum of 0 Qualifying Months Reserves of 254.34 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3285 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-01 13:11 | 2026-03-17 06:01 | Resolved | 1 - Information | Credit | Missing Doc | Missing Documentation 1 | Resolved-Homeownership Counseling disclosure received. Finding resolved. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. 3/16/26: The Homeowners Counseling Disclosure has been uploaded for your review. - Seller-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br>Open-Homeownership Counseling Disclosure in not available in File - Due Diligence Vendor-03/01/2026 | Ready for Review-Document Uploaded. 3/16/26: The Homeowners Counseling Disclosure has been uploaded for your review. - Seller-03/16/2026<br>| Resolved-Homeownership Counseling disclosure received. Finding resolved. - Due Diligence Vendor-03/16/2026<br>| 1XXXXXXXXXXX_XXXXXXX_Homeownership Counseling Disclosure.pdf | Mortgage History 0x30 - .Mortgage history reflects no lates in the prior 25 months Mortgage history reflects no lates in the prior 25 months<br>AUS Months Reserves Exceed Minimum Required - .Qualifying Months Reserves of 254.34 exceeds the guideline minimum of 0 Qualifying Months Reserves of 254.34 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3285 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-01 13:08 | 2026-03-09 08:43 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | Privacy Notice Required - Missing or Incomplete | Acknowledged- - Due Diligence Vendor-03/09/2026 <br>Acknowledged-Privacy Notice Required - Missing or Incomplete. - Due Diligence Vendor-03/02/2026 |  | Acknowledged-Privacy Notice Required - Missing or Incomplete. - Due Diligence Vendor-03/02/2026<br>|  | Mortgage History 0x30 - .Mortgage history reflects no lates in the prior 25 months Mortgage history reflects no lates in the prior 25 months<br>AUS Months Reserves Exceed Minimum Required - .Qualifying Months Reserves of 254.34 exceeds the guideline minimum of 0 Qualifying Months Reserves of 254.34 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3272 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-19 13:34 | 2026-03-19 15:54 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/19/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/19/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/19/2026<br>|  | Years Owned Subject Property - Borrower has owned the subject property for 61 months<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 62 months<br>B2 Years On Job - Co-Borrower has 6.84 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 71.62 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3272 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 08:10 | 2026-03-19 15:54 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/03/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 3.8 - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Years Owned Subject Property - Borrower has owned the subject property for 61 months<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 62 months<br>B2 Years On Job - Co-Borrower has 6.84 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 71.62 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3278 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 09:15 | 2026-03-16 12:12 | Resolved | 1 - Information | Credit | Missing Doc | Missing Condo Questionnaire | Resolved- - Due Diligence Vendor-03/16/2026 <br>Resolved-Condo questionnaire provided. Finding resolved. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. Uploaded CPM, final project approval. - Buyer-03/16/2026 <br>Open- - Due Diligence Vendor-03/11/2026 <br>Open- The Condo Questionnaire is missing from the loan file. Additional conditions may apply.<br> &nbsp;&nbsp;&nbsp;&nbsp;The Condo Questionnaire is missing from the loan file. - Due Diligence Vendor-03/04/2026 |  | Resolved-Condo questionnaire provided. Finding resolved. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_CPM.pdf | B1 Years On Job - Borrower has 10.88 years on job Borrower has 10.88 years on job<br>B2 Years On Job - Co-Borrower has 5.28 years on job Co-Borrower has 5.28 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 40 months Mortgage history reflects no lates in the prior 40 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 5 exceeds the guideline minimum of 0 Qualifying Months Reserves of 5 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3278 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 08:56 | 2026-03-16 12:12 | Waived | 2 - Non-Material | Credit | Assets | Total Qualified Assets for Reserves Post-Close is less than Total Required Reserve Amount | Waived- - Due Diligence Vendor-03/16/2026 <br> Waived- - Due Diligence Vendor-03/12/2026 <br> Waived- - Due Diligence Vendor-03/12/2026 <br> Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/12/2026 <br> Waived- - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Waiving for B grade. Comp Factors: 1) XX% LTV 2) XX.XX% DTI 3) 779 FICO - Due Diligence Vendor-03/11/2026 <br> Open- - Due Diligence Vendor-03/11/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $XXXXX.XX is less than Total Required Reserve Amount of $XXXXX.XX - Due Diligence Vendor-03/04/2026 |  | Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/12/2026<br>|  | B1 Years On Job - Borrower has 10.88 years on job Borrower has 10.88 years on job<br>B2 Years On Job - Co-Borrower has 5.28 years on job Co-Borrower has 5.28 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 40 months Mortgage history reflects no lates in the prior 40 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 5 exceeds the guideline minimum of 0 Qualifying Months Reserves of 5 exceeds the guideline minimum of 0 | 1) XX% LTV 2) XX.XX% DTI 3) 779 FICO | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3387 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-19 13:11 | 2026-03-19 14:54 | Acknowledged | 2 - Non-Material | Property | Property | S&P value equals C, 1st lien and secondary product not within tolerance | Acknowledged- - Due Diligence Vendor-03/19/2026 <br>Acknowledged-S&P RA Only - 1st lien and secondary product not within tolerance. This finding will be rated a C for S&P. - Due Diligence Vendor-03/19/2026 |  | Acknowledged-S&P RA Only - 1st lien and secondary product not within tolerance. This finding will be rated a C for S&P. - Due Diligence Vendor-03/19/2026<br>|  | B1 Years In Current Industry - Borrower has 8.00 years in current industry Borrower has 8.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 86.79 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3387 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-18 14:40 | 2026-03-19 14:54 | Resolved | 1 - Information | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Resolved-Secondary review product within tolerance. Finding resolved. - Due Diligence Vendor-03/19/2026 <br> Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br> Open-The qualifying property value is $XXXXXX compared to the AVM dated XX/XX/XXXX with a value of $XXX,XXX which is greater than 10%. - Due Diligence Vendor-03/18/2026 |  | Resolved-Secondary review product within tolerance. Finding resolved. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years In Current Industry - Borrower has 8.00 years in current industry Borrower has 8.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 86.79 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3387 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-12 15:54 | 2026-03-19 13:09 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-AVM has been uploaded for your review. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/13/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is 2.6. - Due Diligence Vendor-03/12/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| AVM_XXXXXXXXXXX_XXXXXXX.pdf | B1 Years In Current Industry - Borrower has 8.00 years in current industry Borrower has 8.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 86.79 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3282 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 08:38 | 2026-03-13 13:20 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Tolerance Cure (50001028) | Resolved-Fee entry adjusted. Resolved. - Due Diligence Vendor-03/13/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. There appears to be No 0% fee tolerance violation between the baseline disclosure and Post CD. See attached Initial LE and Post CD. Please provide clarification. - Seller-03/13/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-A Lender Credit for Excess Charges of ($XX.XX), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($0.00) were applied to the total fee variance of ($XXX.XX) between the baseline disclosure and the last Closing Disclosure. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. - Due Diligence Vendor-02/24/2026 <br> Open- - Due Diligence Vendor-02/24/2026 <br> Open- - Due Diligence Vendor-02/24/2026 | Ready for Review-Document Uploaded. There appears to be No 0% fee tolerance violation between the baseline disclosure and Post CD. See attached Initial LE and Post CD. Please provide clarification. - Seller-03/13/2026<br>| Resolved-Fee entry adjusted. Resolved. - Due Diligence Vendor-03/13/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX_PostClosingDisclosure.pdf<br> XXXXXXXXXXX_XXXXXXX_LoanEstimate.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 1269.29 exceeds the guideline minimum of 0 Qualifying Months Reserves of 1269.29 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 17.88 years on job Co-Borrower has 17.88 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3282 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 08:38 | 2026-03-13 13:19 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Tolerance Cure (50001026) | Resolved-Fee entry adjusted. Resolved. - Due Diligence Vendor-03/13/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. There appears to be No 0% fee tolerance violation between the baseline disclosure and Post CD. See attached Initial LE and Post CD. Please provide clarification. - Buyer-03/13/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-A Lender Credit for Excess Charges of ($XX.XX), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($0.00) were applied to the total fee variance of ($XXXX.XX) between the baseline disclosure and the actual fee amounts. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. - Due Diligence Vendor-02/24/2026 <br> Open- - Due Diligence Vendor-02/24/2026 <br> Open- - Due Diligence Vendor-02/24/2026 |  | Resolved-Fee entry adjusted. Resolved. - Due Diligence Vendor-03/13/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX_LoanEstimate.pdf<br> XXXXXXXXXXX_XXXXXXX_PostClosingDisclosure.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 1269.29 exceeds the guideline minimum of 0 Qualifying Months Reserves of 1269.29 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 17.88 years on job Co-Borrower has 17.88 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3281 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-28 15:12 | 2026-03-10 14:52 | Resolved | 1 - Information | Credit | Missing Doc | Missing Evidence of Insurance for REO | Resolved-Received evidence of Insurance for property REO 2 on final application. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/10/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br>Open- - Due Diligence Vendor-03/09/2026 <br>Open-Missing Evidence of Insurance for property REO 2 on final application - Due Diligence Vendor-02/28/2026 |  | Resolved-Received evidence of Insurance for property REO 2 on final application. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_HOI.pdf | B1 Years On Job - Borrower has 5.39 years on job Borrower has 5.39 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months Mortgage history reflects no lates in the prior 60 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 66.84 exceeds the guideline minimum of 6 Qualifying Months Reserves of 66.84 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3281 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-28 15:23 | 2026-03-10 14:52 | Resolved | 1 - Information | Credit | Missing Doc | Missing Credit Report Supplement | Resolved-Statement for liability #3 received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/09/2026 <br>Open-Missing Credit Supplement to verify the Liability 3 to verify the payment & Balance. - Due Diligence Vendor-02/28/2026 |  | Resolved-Statement for liability #3 received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_credit card stmt.pdf | B1 Years On Job - Borrower has 5.39 years on job Borrower has 5.39 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months Mortgage history reflects no lates in the prior 60 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 66.84 exceeds the guideline minimum of 6 Qualifying Months Reserves of 66.84 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3283 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 08:06 | 2026-03-17 12:15 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-c - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--CU score not available.<br> &nbsp;&nbsp;&nbsp;&nbsp;- Due Diligence Vendor-02/17/2026 |  | Resolved-c - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years On Job - Borrower has 12.70 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 24 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 52.85 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3292 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-27 12:20 | 2026-03-10 14:22 | Resolved | 1 - Information | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-Received Seller's CD confirming sale of property. Net proceeds $XXX,XXX.XX. Condition resolved. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br> Open-Provide document to verify the large deposit of $XXX,XXX.XX dated XX/XX/XXXX - Due Diligence Vendor-02/27/2026 |  | Resolved-Received Seller's CD confirming sale of property. Net proceeds $XXX,XXX.XX. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_large deposit.pdf | AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 42.37 exceeds the guideline minimum of 0<br>B1 Years On Job - . Borrower has 13.24 years on job<br>B2 Years On Job - . Co-Borrower has 10.72 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3292 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-27 12:28 | 2026-03-10 14:22 | Resolved | 1 - Information | Credit | Missing Doc | Missing Verification of Mortgage | Resolved-Documentation received confirming creditor is a timeshare resort headquartered in Orlando Fl. Condition resolved. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br> Open-Missing mortgage statement to verify the property associated with mortgage XXXXXXXX XXXXXXX XXX. On receipt of document additional conditions may apply - Due Diligence Vendor-02/27/2026 |  | Resolved-Documentation received confirming creditor is a timeshare resort headquartered in XXXXXX XX. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_timeshare.pdf | AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 42.37 exceeds the guideline minimum of 0<br>B1 Years On Job - . Borrower has 13.24 years on job<br>B2 Years On Job - . Co-Borrower has 10.72 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3288 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 13:04 | 2026-03-18 08:34 | Resolved | 1 - Information | Credit | Missing Doc | Missing income documentation | Resolved-Income is not needed to qualify. DU DTI 37.85% vs recalculated DTI omitting this income is 38.55% and within AUS tolerance of 3%. Finding resolved. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. SCH E uploaded. Thank You. - Buyer-03/16/2026 <br> Open-Please see updated condition - Due Diligence Vendor-03/12/2026 <br> Open-Please provide calculation for other income used to qualify. Lease agreement, 1099s in file. Per lease borrower owns the company that is leasing to the other company he owns. Tenant is responsible for rent, maintenance, repairs, expenses, insurance and property taxes. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Uploaded UW notes and lease agreements. - Buyer-03/11/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/06/2026 <br> Open-Other-Sch E Rental =XXXX.XX Income Document Missing. - Due Diligence Vendor-02/16/2026 |  | Resolved-Income is not needed to qualify. DU DTI XX.XX% vs recalculated DTI omitting this income is XX.XX% and within AUS tolerance of X%. Finding resolved. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_Rental Income.pdf<br> XXXXXXXXXXX_XXXXXXX_Rental Income.pdf | B1 Years On Job - Borrower has 26.73 years on job confirmed. Borrower has 26.73 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 13.73 exceeds the guideline minimum of 0. Qualifying Months Reserves of 13.73 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 28 months. Mortgage history reflects no lates in the prior 28 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3287 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:53 | 2026-04-29 18:53 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-S&P RA Only - CU/LCA Score and secondary product not within tolerance. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - CU/LCA Score and secondary product not within tolerance. - Due Diligence Vendor-04/29/2026<br>|  | B1 Years On Job - Borrower has 35.96 years on job Borrower has 35.96 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 18.06 exceeds the guideline minimum of 0 Qualifying Months Reserves of 18.06 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3293 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 08:26 | 2026-03-18 15:01 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years In Current Industry - Borrower has 11.00 years in current industry |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3303 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 13:29 | 2026-03-19 14:48 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review- - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/27/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/25/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 10.5 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 33.99 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 48 months<br>Years Owned Subject Property - Borrower has owned the subject property for 1213 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3310 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 03:18 | 2026-03-13 08:32 | Acknowledged | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Acknowledged- - Due Diligence Vendor-03/13/2026 <br> Acknowledged- - Due Diligence Vendor-03/11/2026 <br> Acknowledged-Comp Factors: 1) XX% LTV 2) XX.XX% DTI 3) 722 FICO confirmed. Condition resolved. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-We will waive for B grade. Comp Factors: 1) XX% LTV 2) XX.XX% DTI 3) 722 FICO - Due Diligence Vendor-03/10/2026 <br> Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA: Appraisal Disclosure Date XX/XX/XXXX is not within three business days of Application Date XX/XX/XXXX. - Due Diligence Vendor-02/23/2026 |  | Acknowledged-Comp Factors: 1) XX% LTV 2) XX.XX% DTI 3) 722 FICO confirmed. Condition resolved. - Due Diligence Vendor-03/11/2026<br>|  | Years Owned Subject Property - Years Owned Subject Property confirmed. Borrower has owned the subject property for 131 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 138.4 exceeds the guideline minimum of 0. Qualifying Months Reserves of 138.4 exceeds the guideline minimum of 0<br>B1 Years On Job - B1 Years on Job confirmed. Borrower has 15.02 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3296 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 06:35 | 2026-04-30 15:34 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-Missing Desk review. 3rd Party Valuation Product Required. CU Score is not available due to multi-unit property. - Due Diligence Vendor-03/11/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years On Job - Borrower has 7.26 years on job Borrower has 7.26 years on job<br>B2 Years In Current Industry - The Co-Borrower has 55 years in current industry The Co-Borrower has 55 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3302 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 12:20 | 2026-03-18 17:54 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/18/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/18/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/18/2026 <br>Open- - Due Diligence Vendor-03/18/2026 <br>Open- - Due Diligence Vendor-03/16/2026 <br>Open-Missing Borrower Identification - Borrower 1. . - Due Diligence Vendor-02/18/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_patriot act b1 and b2.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.95 exceeds the guideline minimum of 6<br>Years Owned Subject Property - Borrower has owned the subject property for 127 months<br>B2 Years In Current Industry - The Co-Borrower has 15.00 years in current industry<br>B1 Years In Current Industry - Borrower has 15.00 years in current industry |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3302 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 12:20 | 2026-03-18 16:58 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved- - Due Diligence Vendor-03/18/2026 <br>Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/17/2026 <br>Open- - Due Diligence Vendor-03/16/2026 <br>Open-Missing Borrower Identification - Borrower 2. . - Due Diligence Vendor-02/18/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_2 DL.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.95 exceeds the guideline minimum of 6<br>Years Owned Subject Property - Borrower has owned the subject property for 127 months<br>B2 Years In Current Industry - The Co-Borrower has 15.00 years in current industry<br>B1 Years In Current Industry - Borrower has 15.00 years in current industry |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3302 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-16 12:53 | 2026-03-18 11:02 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 Award Letter Missing | Resolved-Borrower 1 Award Letter Provided - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. - Seller-03/17/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/16/2026 <br>Open-Borrower 1 Award Letter Missing Missing awards letter for B1 income listed in section 1E of final 1003. - Due Diligence Vendor-03/16/2026 | Ready for Review-Document Uploaded. - Seller-03/17/2026<br>| Resolved-Borrower 1 Award Letter Provided - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_B1 award letter.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.95 exceeds the guideline minimum of 6<br>Years Owned Subject Property - Borrower has owned the subject property for 127 months<br>B2 Years In Current Industry - The Co-Borrower has 15.00 years in current industry<br>B1 Years In Current Industry - Borrower has 15.00 years in current industry |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3302 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-16 12:57 | 2026-03-18 11:02 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. - Seller-03/17/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/17/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/16/2026 <br>Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements Missing awards letter for B1 income listed in section 1E of final 1003. - Due Diligence Vendor-03/16/2026 | Ready for Review-Document Uploaded. - Seller-03/17/2026<br>| Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_B1 award letter.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.95 exceeds the guideline minimum of 6<br>Years Owned Subject Property - Borrower has owned the subject property for 127 months<br>B2 Years In Current Industry - The Co-Borrower has 15.00 years in current industry<br>B1 Years In Current Industry - Borrower has 15.00 years in current industry |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3304 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 14:04 | 2026-03-18 11:37 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Findings added - Due Diligence Vendor-02/19/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 13.34 exceeds the guideline minimum of 0 Qualifying Months Reserves of 13.34 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 85 months Mortgage history reflects no lates in the prior 85 months<br>B1 Years On Job - Borrower has 27.26 years on job Borrower has 27.26 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3328 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 09:39 | 2026-03-19 11:33 | Resolved | 1 - Information | Compliance | Disclosure | Appraisal Delivery Does Not Conform To E-Sign Act | Resolved- - Due Diligence Vendor-03/19/2026 <br> Resolved-Sufficient E-Consent documentation for appraisal delivery provided. - Due Diligence Vendor-03/19/2026 <br> Ready for Review-Document Uploaded. e-consent dated XX/XX/XXXX uploaded. - Seller-03/19/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/19/2026 <br> Open-Please see updated condition. - Due Diligence Vendor-03/18/2026 <br> Open-Please reupload the e-consent dated XX/XX/XXXX. Condition remains. Thank you. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-3/18/26: The borrowers e-consent dated XX/XX/XXXX has been uploaded for your review. - Buyer-03/18/2026 <br> Open-Please see updated condition - Due Diligence Vendor-03/12/2026 <br> Open-The appraisal was delivered electronically. E-consent documentation is dated XX/XX/XXXX (confirmed). Appraisal delivery was XX/XX/XXXX. E-consent not provided prior to appraisal delivery. Condition open. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. 3/11/26: The e-Consent for both borrowers dated XX/XX/XXXX has been uploaded for your review. - Seller-03/11/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Open- - Due Diligence Vendor-03/11/2026 <br> Open-The appraisal was delivered electronically. E-Consent documentation is missing for borrower(s) or E-Consent not provided prior to appraisal delivery. E consent on XX/XX/XXXX and Appraisal report sent to borrower is on XX/XX/XXXX - Due Diligence Vendor-03/02/2026 | Ready for Review-Document Uploaded. e-consent dated XX/XX/XXXX uploaded. - Seller-03/19/2026 <br> Ready for Review-Document Uploaded. 3/11/26: The e-Consent for both borrowers dated XX/XX/XXXX has been uploaded for your review. - Seller-03/11/2026<br>| Resolved-Sufficient E-Consent documentation for appraisal delivery provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_eConsent.pdf<br> XXXXXXXXXXX_XXXXXXX_ eConsent.pdf | AUS Months Reserves Exceed Minimum Required - , audited value pulled from available asset related document Qualifying Months Reserves of 20.81 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 8.33 years on job, audited data pulled from available income related document.<br> Co-Borrower has 8.33 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3311 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-18 16:53 | 2026-03-18 16:55 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 28.84 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 12.59 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3311 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 09:33 | 2026-03-18 16:55 | Resolved | 1 - Information | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Resolved- - Due Diligence Vendor-03/18/2026 <br>Resolved- - Due Diligence Vendor-03/11/2026 <br>Resolved-Comp Factors: 1) 28+ months in reserves 2) borrower has been on the job 12+ years 3) 660 FICO confirmed. Condition resolved. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-We will waive for B grade. Comp Factors: 1) 28+ months in reserves 2) borrower has been on the job 12+ years 3) 660 FICO - Due Diligence Vendor-03/10/2026 <br>Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-02/24/2026 |  | Resolved-Comp Factors: 1) 28+ months in reserves 2) borrower has been on the job 12+ years 3) 660 FICO confirmed. Condition resolved. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 28.84 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 12.59 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3311 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-09 23:01 | 2026-03-18 15:02 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required. Cu Score 3.3 - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 28.84 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 12.59 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3297 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-22 14:32 | 2026-03-17 10:10 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not available - Due Diligence Vendor-02/22/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 157.31 exceeds the guideline minimum of 11<br>B1 Years On Job - Borrower has 8.63 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3314 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 12:22 | 2026-02-20 05:47 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-02/20/2026 <br>Acknowledged-This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-02/20/2026 <br>Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-02/18/2026 |  | Acknowledged-This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-02/20/2026<br>|  | B2 Years In Current Industry - The Co-Borrower has 9.50 years in current industry<br>B1 Years On Job - Borrower has 7.89 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 94 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 232.19 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3319 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 06:23 | 2026-03-17 12:21 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. <br> - Due Diligence Vendor-02/23/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 63 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 25.72 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 14.19 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3318 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 14:35 | 2026-03-18 16:35 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-CDA has been uploaded for your review. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available - Due Diligence Vendor-02/19/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_RDA.pdf | B1 Years On Job - Borrower has 13.58 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 21.12 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3318 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 14:09 | 2026-03-18 16:35 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Received Uploaded VOE dated XX/XX/XXXX (XXXXXXXXXX XX XXXXXXX). Condition resolved. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. Uploaded VOE dated XX/XX/XXXX (XXXXXXXXXX XX XXXXXXX). - Buyer-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open-Please see condition. - Due Diligence Vendor-02/24/2026 <br> Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-02/17/2026 |  | Resolved-Received Uploaded VOE dated XX/XX/XXXX (XXXXXXXXXX XX XXXXXXX). Condition resolved. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXX_VOE.pdf | B1 Years On Job - Borrower has 13.58 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 21.12 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3300 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 14:31 | 2026-03-18 11:44 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 17.14 exceeds the guideline minimum of 6<br>B1 Years On Job - Borrower has 11.68 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3313 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 10:58 | 2026-03-17 12:14 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-c - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/18/2026 |  | Resolved-c - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 33.79 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 7.60 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3295 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 08:12 | 2026-03-17 12:17 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/26/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - <br> Qualifying Months Reserves of 34.58 exceeds the guideline minimum of 6<br>Qualifying Months Reserves of 34.58 exceeds the guideline minimum of 6<br>B1 Years In Current Industry - Borrower has 21.00 years in current industry.audited data pulled from available income related document. Borrower has 21.00 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3301 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 11:28 | 2026-03-17 12:00 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/06/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Valuation Review Product - 1 - Due Diligence Vendor-02/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 36 exceeds the guideline minimum of 6<br>B1 Years In Current Industry - Borrower has 10.17 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 99 months<br>B2 Years On Job - Co-Borrower has 11.07 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3305 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 06:50 | 2026-03-18 11:40 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/23/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/19/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years In Current Industry - Borrower has 15.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 64 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.29 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3331 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-20 11:06 | 2026-03-20 11:52 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/20/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/20/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/20/2026<br>|  | B1 Years In Current Industry - Borrower has 10.00 years in current industry Borrower has 10.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 82 months Mortgage history reflects no lates in the prior 82 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 39.55 exceeds the guideline minimum of 0 Qualifying Months Reserves of 39.55 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3331 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 15:44 | 2026-03-20 11:52 | Resolved | 1 - Information | Credit | Missing Doc | Missing Condo Questionnaire | Resolved- - Due Diligence Vendor-03/20/2026 <br> Resolved- - Due Diligence Vendor-03/16/2026 <br> Resolved-Condo questionnaire/Project review not required per DU, subject is in a 2-4 unit condo project. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. Conventional purchase (XXXX). Please see AUS (DU) submission #6 item #23. If the property is a detached condo or is in a condo consisting of only 2 to 4 units, a project review is not required. Subject is a 2-unit condo. - Buyer-03/16/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/11/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/11/2026 <br> Open- The Condo Questionnaire is missing from the loan file. Additional conditions may apply.<br> &nbsp;&nbsp;&nbsp;&nbsp;The Condo Questionnaire is missing from the loan file. Additional conditions may apply. - Due Diligence Vendor-03/02/2026 |  | Resolved-Condo questionnaire/Project review not required per DU, subject is in a 2-4 unit condo project. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_DU Findings.pdf | B1 Years In Current Industry - Borrower has 10.00 years in current industry Borrower has 10.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 82 months Mortgage history reflects no lates in the prior 82 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 39.55 exceeds the guideline minimum of 0 Qualifying Months Reserves of 39.55 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3331 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 07:42 | 2026-03-20 11:51 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 3.3 - Due Diligence Vendor-03/02/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years In Current Industry - Borrower has 10.00 years in current industry Borrower has 10.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 82 months Mortgage history reflects no lates in the prior 82 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 39.55 exceeds the guideline minimum of 0 Qualifying Months Reserves of 39.55 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3320 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 08:12 | 2026-03-19 11:44 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/20/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 19.88 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3320 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 07:47 | 2026-03-19 11:44 | Resolved | 1 - Information | Credit | Missing Doc | Missing income documentation | Resolved-Received income documentation including, WVOE, VOE, 4506-C and business license. Condition resolved. - Due Diligence Vendor-03/06/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Ready for Review-Document Uploaded. Uploaded income documentation including, WVOE, VOE, 4506-C and business license. - Buyer-03/02/2026 <br>Open-Please see condition. - Due Diligence Vendor-02/20/2026 <br>Open-The Bulk Agency Overlays indicated No Day-1 certainty, all loans must include full income documentation. - Due Diligence Vendor-02/18/2026 |  | Resolved-Received income documentation including, WVOE, VOE, 4506-C and business license. Condition resolved. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXX_Income Docs.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 19.88 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3315 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 11:14 | 2026-03-19 14:20 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review- - Due Diligence Vendor-03/19/2026 <br>Open-Please re-upload CDA. Condition remains. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/02/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - .Qualifying Months Reserves of 32.06 exceeds the guideline minimum of 0 Qualifying Months Reserves of 32.06 exceeds the guideline minimum of 0<br>Years Owned Subject Property - Borrower has owned the subject property for 104 months Borrower has owned the subject property for 104 months<br>B1 Years On Job - Borrower has 7.67 years on job Borrower has 7.67 years on job<br>B2 Years On Job - Co-Borrower has 7.67 years on job Co-Borrower has 7.67 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3316 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 09:15 | 2026-02-25 16:47 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Waived- - Due Diligence Vendor-02/25/2026 <br> Waived- - Due Diligence Vendor-02/25/2026 <br> Open-Client Waiver Received. B Grade accepted. Resolved. - Due Diligence Vendor-02/25/2026 <br> Open-Nothing needed from the seller. XXXXXXX to review. - Due Diligence Vendor-02/25/2026 <br> Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA: Appraisal Disclosure Date XX/XX/XXXX is not within three business days of Application Date XX/XX/XXXX. - Due Diligence Vendor-02/18/2026 |  |  |  | B1 Years On Job - Borrower has 23.77 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 44.14 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 94 months | Comp factors: 729 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, Job Stability - Realtor for over 25 years. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3324 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 07:59 | 2026-05-01 09:06 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-05/01/2026 <br>Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. Provided valuations are within tolerance. - Due Diligence Vendor-03/11/2026 <br>Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. Provided valuations are within tolerance. - Due Diligence Vendor-03/02/2026 |  | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. Provided valuations are within tolerance. - Due Diligence Vendor-03/11/2026 <br>Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. Provided valuations are within tolerance. - Due Diligence Vendor-03/02/2026<br>|  | B1 Years On Job - Borrower has 10.21 years on job experience confirmed. Audited value from available document. Borrower has 10.21 years on job<br>AUS Months Reserves Exceed Minimum Required - Audited value pulled from available document. Qualifying Months Reserves of 33.04 exceeds the guideline minimum of 2<br>Mortgage History 0x30 - Audited value pulled from available document. 43 months as per credit report Mortgage history reflects no lates in the prior 43 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3339 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 07:17 | 2026-03-17 10:11 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/17/2026 |  |  |  | B1 Years On Job - Borrower has 11.23 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 7.87 exceeds the guideline minimum of 2 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3339 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 12:48 | 2026-03-17 10:11 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-02/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years On Job - Borrower has 11.23 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 7.87 exceeds the guideline minimum of 2 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3346 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 11:58 | 2026-03-12 10:01 | Waived | 2 - Non-Material | Compliance | Missing Doc | RESPA: Toolkit Missing or Incomplete | Waived- - Due Diligence Vendor-03/12/2026 <br> Waived- Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/12/2026 <br> Waived-Comp factors: 817 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of 28.87% is below the guideline requirement confirmed. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Please waive for a B grade. Comp factors: 817 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement. - Due Diligence Vendor-03/11/2026 <br> Open-Nothing needed from the seller. XXXXXXX to review. - Due Diligence Vendor-03/11/2026 <br> Open-RESPA: Toolkit Missing or Incomplete. Toolkit Missing - Due Diligence Vendor-02/19/2026 |  | Waived- Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/12/2026 <br> Waived-Comp factors: 817 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement confirmed. Condition resolved. - Due Diligence Vendor-03/12/2026<br>|  | Mortgage History 0x30 - . Mortgage history reflects no lates in the prior 73 months<br>B1 Years On Job - Borrower has 6.62 years on job<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 58.69 exceeds the guideline minimum of 0 | Comp factors: 817 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and DTI of XX.XX% is below the guideline requirement. | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3355 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 08:45 | 2026-04-30 09:32 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is 2.8. - Due Diligence Vendor-03/12/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - 60 months verified. Mortgage history reflects no lates in the prior 60 months<br>AUS Months Reserves Exceed Minimum Required - Confirmed additional reserves available. Qualifying Months Reserves of 21.53 exceeds the guideline minimum of 0<br>B2 Years In Current Industry - Verified Co-Borrower has 22.00 years in current industry The Co-Borrower has 22.00 years in current industry<br>B3 Years In Current Industry - Verified Borrower 3 has 20 years in current industry Borrower 3 has 20 years in current industry<br>B1 Years On Job - Verified Borrower has 15.27 years on job Borrower has 15.27 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3355 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-18 16:25 | 2026-03-18 16:47 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026<br>|  | Mortgage History 0x30 - 60 months verified. Mortgage history reflects no lates in the prior 60 months<br>AUS Months Reserves Exceed Minimum Required - Confirmed additional reserves available. Qualifying Months Reserves of 21.53 exceeds the guideline minimum of 0<br>B2 Years In Current Industry - Verified Co-Borrower has 22.00 years in current industry The Co-Borrower has 22.00 years in current industry<br>B3 Years In Current Industry - Verified Borrower 3 has 20 years in current industry Borrower 3 has 20 years in current industry<br>B1 Years On Job - Verified Borrower has 15.27 years on job Borrower has 15.27 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3355 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 05:57 | 2026-03-18 16:47 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 3 Citizenship Documentation Not Provided | Resolved- - Due Diligence Vendor-03/18/2026 <br>Resolved-B3 Perm Res Alien Card Provided. Finding resolved. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. - Seller-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br>Open-Borrower 3 Citizenship Documentation Is Missing Borrower 3 Citizenship Documentation Not Provided - Due Diligence Vendor-02/24/2026 | Ready for Review-Document Uploaded. - Seller-03/16/2026<br>| Resolved-B3 Perm Res Alien Card Provided. Finding resolved. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_resident cards b1 b2 b3.pdf | Mortgage History 0x30 - 60 months verified. Mortgage history reflects no lates in the prior 60 months<br>AUS Months Reserves Exceed Minimum Required - Confirmed additional reserves available. Qualifying Months Reserves of 21.53 exceeds the guideline minimum of 0<br>B2 Years In Current Industry - Verified Co-Borrower has 22.00 years in current industry The Co-Borrower has 22.00 years in current industry<br>B3 Years In Current Industry - Verified Borrower 3 has 20 years in current industry Borrower 3 has 20 years in current industry<br>B1 Years On Job - Verified Borrower has 15.27 years on job Borrower has 15.27 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3355 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 04:45 | 2026-03-18 16:46 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-B2 Perm Res Alien Card Provided. Finding resolved. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. - Seller-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br>Open-Borrower 2 Citizenship Documentation Is Missing Borrower 2 Citizenship Documentation Not Provided - Due Diligence Vendor-02/19/2026 | Ready for Review-Document Uploaded. - Seller-03/16/2026<br>| Resolved-B2 Perm Res Alien Card Provided. Finding resolved. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_resident cards b1 b2 b3.pdf | Mortgage History 0x30 - 60 months verified. Mortgage history reflects no lates in the prior 60 months<br>AUS Months Reserves Exceed Minimum Required - Confirmed additional reserves available. Qualifying Months Reserves of 21.53 exceeds the guideline minimum of 0<br>B2 Years In Current Industry - Verified Co-Borrower has 22.00 years in current industry The Co-Borrower has 22.00 years in current industry<br>B3 Years In Current Industry - Verified Borrower 3 has 20 years in current industry Borrower 3 has 20 years in current industry<br>B1 Years On Job - Verified Borrower has 15.27 years on job Borrower has 15.27 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3355 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 04:45 | 2026-03-18 16:46 | Resolved | 1 - Information | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-B1 Perm Res Alien Card Provided. Finding resolved. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. - Seller-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br>Open-Borrower 1 Citizenship Documentation Is Missing for B1 Citizenship Documentation Not Provided - Due Diligence Vendor-02/19/2026 | Ready for Review-Document Uploaded. - Seller-03/16/2026<br>| Resolved-B1 Perm Res Alien Card Provided. Finding resolved. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_resident cards b1 b2 b3.pdf | Mortgage History 0x30 - 60 months verified. Mortgage history reflects no lates in the prior 60 months<br>AUS Months Reserves Exceed Minimum Required - Confirmed additional reserves available. Qualifying Months Reserves of 21.53 exceeds the guideline minimum of 0<br>B2 Years In Current Industry - Verified Co-Borrower has 22.00 years in current industry The Co-Borrower has 22.00 years in current industry<br>B3 Years In Current Industry - Verified Borrower 3 has 20 years in current industry Borrower 3 has 20 years in current industry<br>B1 Years On Job - Verified Borrower has 15.27 years on job Borrower has 15.27 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3329 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 03:57 | 2026-02-26 17:25 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved- - Due Diligence Vendor-02/26/2026 <br> Resolved-Real ID Received. Resolved. - Due Diligence Vendor-02/26/2026 <br> Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-02/26/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/26/2026 <br> Ready for Review-Document Uploaded. - Seller-02/26/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open-Transcripts received. Allowable in lieu of 4506 per XXXX. : All tax documents, including either the IRS Form 4506-C or the tax transcript(s) received from the IRS, and any subsequent explanation or documentation of discrepancies must be retained in the loan file for QC review. - Due Diligence Vendor-02/25/2026 <br> Open- - Due Diligence Vendor-02/24/2026 <br> Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-02/18/2026 | Ready for Review-Document Uploaded. - Seller-02/26/2026<br>| Resolved-Real ID Received. Resolved. - Due Diligence Vendor-02/26/2026 <br>Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-02/26/2026<br>| XXXXXXXXXXX_XXXXXXX_DLs b1 and b2.pdf | B2 Years On Job - Co-Borrower has 5.24 years on job<br>B1 Years On Job - Borrower has 5.24 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 72.45 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3329 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 03:57 | 2026-02-26 17:25 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-02/26/2026 <br>Resolved-Real ID Received. Resolved. - Due Diligence Vendor-02/26/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-02/26/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/26/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/26/2026 <br>Open- - Due Diligence Vendor-02/24/2026 <br>Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/18/2026 |  | Resolved-Real ID Received. Resolved. - Due Diligence Vendor-02/26/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-02/26/2026<br>| XXXXXXXXXXX_XXXXXXX_DLs b1 and b2.pdf | B2 Years On Job - Co-Borrower has 5.24 years on job<br>B1 Years On Job - Borrower has 5.24 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 72.45 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3329 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 04:49 | 2026-02-25 14:27 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 Executed 4506-T Missing | Resolved-Borrower 2 Executed 4506-T Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-02/25/2026 <br> Ready for Review-Transcripts received. Allowable in lieu of 4506 per XXXX. : All tax documents, including either the IRS Form 4506-C or the tax transcript(s) received from the IRS, and any subsequent explanation or documentation of discrepancies must be retained in the loan file for QC review. - Due Diligence Vendor-02/25/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/25/2026 <br> Ready for Review-Document Uploaded. Agree. The 4506T is missing. However, the tax transcripts to validate the returns were in file. Please advise if the transcripts are sufficient to clear the finding. - Seller-02/25/2026 <br> Open-Please see condition. - Due Diligence Vendor-02/24/2026 <br> Open-Borrower 2 Executed 4506-T Missing - Due Diligence Vendor-02/18/2026 | Ready for Review-Document Uploaded. Agree. The 4506T is missing. However, the tax transcripts to validate the returns were in file. Please advise if the transcripts are sufficient to clear the finding. - Seller-02/25/2026<br>| Resolved-Borrower 2 Executed 4506-T Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_tax transcripts.pdf | B2 Years On Job - Co-Borrower has 5.24 years on job<br>B1 Years On Job - Borrower has 5.24 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 72.45 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3329 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 04:49 | 2026-02-25 14:27 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 Executed 4506-T Missing | Resolved-Borrower 1 Executed 4506-T Provided - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. Agree. The 4506T is missing. However, the tax transcripts to validate the returns were in file. Please advise if the transcripts are sufficient to clear the finding. - Buyer-02/25/2026 <br>Open-Please see condition. - Due Diligence Vendor-02/24/2026 <br>Open-Borrower 1 Executed 4506-T Missing - Due Diligence Vendor-02/18/2026 |  | Resolved-Borrower 1 Executed 4506-T Provided - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_tax transcripts.pdf | B2 Years On Job - Co-Borrower has 5.24 years on job<br>B1 Years On Job - Borrower has 5.24 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 72.45 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3354 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 12:40 | 2026-03-19 09:33 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/19/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for Fitch. All other agencies will be rated as A - Due Diligence Vendor-02/24/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for Fitch. All other agencies will be rated as A - Due Diligence Vendor-02/24/2026<br>|  | B1 Years On Job - Borrower has 9.26 years on job<br>B2 Years On Job - Co-Borrower has 9.26 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 58.82 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3354 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 07:50 | 2026-03-17 10:07 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-Seller to order AVM - Due Diligence Vendor-03/17/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid secondary valuation supporting the origination value is not present. PIW exercised. CDA required - Due Diligence Vendor-03/16/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years On Job - Borrower has 9.26 years on job<br>B2 Years On Job - Co-Borrower has 9.26 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 58.82 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3312 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 09:18 | 2026-03-09 13:46 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/09/2026 <br>Resolved- - Due Diligence Vendor-03/09/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. Condition resolved. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. Borrower ID - Buyer-03/06/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/06/2026 <br>Open- - Due Diligence Vendor-03/04/2026 <br>Open-Missing Borrower Identification - Borrower 1. Missing Borrower Identification - Borrower 1 - Due Diligence Vendor-02/18/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_Driver's License.pdf | B1 Years On Job - Borrower has 18.98 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 74.35 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3336 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-16 23:25 | 2026-03-19 14:51 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order AVM/CDA<br> - Due Diligence Vendor-03/17/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is not available due to multi-unit property.<br> - Due Diligence Vendor-03/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 36 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 57.39 exceeds the guideline minimum of 52 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3336 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-16 23:40 | 2026-03-18 17:54 | Resolved | 1 - Information | Credit | Missing Doc | Missing Documentation 1 | Resolved-Verifications received. Finding resolved. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/18/2026 <br>Open-Missing proof of P& I payment amount and VOM for properties 3J and 3G on the final 1003. - Due Diligence Vendor-03/17/2026 |  | Resolved-Verifications received. Finding resolved. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_VOM 3j &3g.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 36 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 57.39 exceeds the guideline minimum of 52 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3336 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-16 23:38 | 2026-03-18 17:53 | Resolved | 1 - Information | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Verification of premiums received. Finding resolved. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/18/2026 <br>Open-Missing proof of Hazard Insurance premium for properties 3f and 3h on the final 1003. - Due Diligence Vendor-03/17/2026 |  | Resolved-Verification of premiums received. Finding resolved. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_HOI 3f & 3h.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 36 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 57.39 exceeds the guideline minimum of 52 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3340 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 12:40 | 2026-03-09 13:49 | Waived | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Waived- - Due Diligence Vendor-03/09/2026 <br> Waived- - Due Diligence Vendor-03/05/2026 <br> Waived-Received Client Wavier. Final Grade remains X/B. Comp factors: 798 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - Due Diligence Vendor-03/05/2026 <br> Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. Appraisal delivered to borrower document proof not available. - Due Diligence Vendor-03/02/2026 |  | Waived-Received Client Wavier. Final Grade remains X/B. Comp factors: 798 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. - Due Diligence Vendor-03/05/2026<br>|  | B1 Years On Job - Borrower has 6.16 years on job Confirmed and updated as per available document in file. Borrower has 6.16 years on job<br>Mortgage History 0x30 - Mortgage history confirmed 99 months, Confirmed and updated as per available document in file. Mortgage history reflects no lates in the prior 99 months<br>AUS Months Reserves Exceed Minimum Required - Audited reserves 29.06 months, Confirmed and updated as per available document in file. Qualifying Months Reserves of 29.06 exceeds the guideline minimum of 0 | Comp factors: 798 FICO exceeds guideline requirement, verified reserves exceed guideline requirement, and LTV of XX% is below the guideline requirement. | XX | Second Home | Purchase | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3340 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-12 09:28 | 2026-03-09 13:49 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Received VVOE for B1. Condition resovled. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. VVOE - Buyer-03/06/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/06/2026 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-02/12/2026 |  | Resolved-Received VVOE for B1. Condition resovled. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_VVOE.pdf | B1 Years On Job - Borrower has 6.16 years on job Confirmed and updated as per available document in file. Borrower has 6.16 years on job<br>Mortgage History 0x30 - Mortgage history confirmed 99 months, Confirmed and updated as per available document in file. Mortgage history reflects no lates in the prior 99 months<br>AUS Months Reserves Exceed Minimum Required - Audited reserves 29.06 months, Confirmed and updated as per available document in file. Qualifying Months Reserves of 29.06 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3309 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 12:19 | 2026-03-19 11:37 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/23/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 39 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 14.11 exceeds the guideline minimum of 0<br>B1 Years In Current Industry - Borrower has 5.00 years in current industry |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3353 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-19 13:27 | 2026-03-19 15:00 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/19/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/19/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/19/2026<br>|  | B1 Years On Job - Borrower has 15.57 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 62 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 58.31 exceeds the guideline minimum of 0 |  | XX | Second Home | Refinance | Cash Out - Debt Consolidation | XXXXXXXX | Investor Post-Close | No |
| 2026INV3353 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 12:30 | 2026-03-19 15:00 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 3.5 - Due Diligence Vendor-02/19/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years On Job - Borrower has 15.57 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 62 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 58.31 exceeds the guideline minimum of 0 |  | XX | Second Home | Refinance | Cash Out - Debt Consolidation | XXXXXXXX | N/A | N/A |
| 2026INV3347 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 11:27 | 2026-03-13 09:42 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-VVOE received. Condition resolved. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. VVOE - Buyer-03/10/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/09/2026 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing VOE is missing. - Due Diligence Vendor-02/25/2026 |  | Resolved-VVOE received. Condition resolved. - Due Diligence Vendor-03/11/2026<br>| XXXXXXXXXXX_XXXXXXX_Verbal Verification Of Employment.pdf | AUS Months Reserves Exceed Minimum Required - Updated as per provided document .Additional reserves available. Qualifying Months Reserves of 58.92 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3385 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 11:55 | 2026-03-18 11:42 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not available - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 29 months<br>B1 Years In Current Industry - Borrower has 8.92 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 35.47 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3360 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 07:15 | 2026-03-18 13:17 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/27/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  | B1 Years On Job - Borrower has 11 years on job Borrower has 11.59 years on job<br>AUS Months Reserves Exceed Minimum Required - Reserves confirmed Qualifying Months Reserves of 118.18 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3360 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-27 11:31 | 2026-03-18 13:17 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/11/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies.<br> - Due Diligence Vendor-02/27/2026 |  |  |  | B1 Years On Job - Borrower has 11 years on job Borrower has 11.59 years on job<br>AUS Months Reserves Exceed Minimum Required - Reserves confirmed Qualifying Months Reserves of 118.18 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3351 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-16 17:13 | 2026-03-19 14:52 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order AVM/CDA - Due Diligence Vendor-03/17/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is not available due to multi-unit property. - Due Diligence Vendor-03/16/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - 24.62 Months reserves verified. Qualifying Months Reserves of 24.62 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 18.48 years on job experience verified. Borrower has 18.48 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3349 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-06 01:52 | 2026-03-19 11:38 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/06/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Third Party Valuation Product - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Reserves confirmed Qualifying Months Reserves of 24.81 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - History confirmed Mortgage history reflects no lates in the prior 27 months<br>B1 Years On Job - Borrower has 16.97 years on job Borrower has 16.97 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3349 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Seller | 2026-05-01 06:29 | 2026-05-01 10:23 | Open | 3 - Material | Compliance | Mavent | AbilityToRepay: QMPointsAndFees | Open-Confirming with Oasis this is a valid condition. If so, will go have to seller and try to obtain. - Due Diligence Vendor-05/01/2026 <br> Open-The loan fees ($XX,XXX.XX) exceed the (QM) (Note Amount >=$XXX,XXX.XX) fee limit, which is 3% of the Total Loan Amount ($XX,XXX.XX), the difference is ($X,XXX.XX). (12 CFR<br> 1026.43(e)(3). The Compliance Ease Report in file, dated XX/XX/XXXX, failed for QM points & fees as did the Mavent reports in file dated XX/XX/XXXX. The Mavent report in file dated XX/XX/XXXX did not fail; however, the ATR Type was changed from Qualified Mortgage to Exempt and there was no Business Purpose Affidavit in file. - Due Diligence Vendor-05/01/2026 <br> Open- - Due Diligence Vendor-05/01/2026 <br> Open- - Due Diligence Vendor-05/01/2026 <br> Open- - Due Diligence Vendor-05/01/2026 <br> Rescinded- - Due Diligence Vendor-05/01/2026 <br> Rescinded-The loan fees ($XX,XXX.XX) exceed the (QM) (Note Amount >=$XXX,XXX.XX) fee limit, which is 3% of the Total Loan Amount ($XX,XXX.XX), the difference is ($X,XXX.XX). (12 CFR 1026.43(e)(3). - Due Diligence Vendor-05/01/2026 <br> Open- - Due Diligence Vendor-05/01/2026 <br> Rescinded-The loan fees ($XX,XXX.XX) exceed the (QM) (Note Amount >=$XXX,XXX.XX) fee limit, which is 3% of the Total Loan Amount ($XX,XXX.XX), the difference is ($X,XXX.XX). (12 CFR 1026.43(e)(3). - Due Diligence Vendor-05/01/2026 |  | Rescinded-The loan fees ($XX,XXX.XX) exceed the (QM) (Note Amount >=$XXX,XXX.XX) fee limit, which is 3% of the Total Loan Amount ($XX,XXX.XX), the difference is ($X,XXX.XX). (12 CFR 1026.43(e)(3). - Due Diligence Vendor-05/01/2026 <br> Rescinded-The loan fees ($XX,XXX.XX) exceed the (QM) (Note Amount >=$XXX,XXX.XX) fee limit, which is 3% of the Total Loan Amount ($XX,XXX.XX), the difference is ($X,XXX.XX). (12 CFR 1026.43(e)(3). - Due Diligence Vendor-05/01/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Reserves confirmed Qualifying Months Reserves of 24.81 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - History confirmed Mortgage history reflects no lates in the prior 27 months<br>B1 Years On Job - Borrower has 16.97 years on job Borrower has 16.97 years on job |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3357 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 07:24 | 2026-03-20 14:26 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/20/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/20/2026 <br>Ready for Review-Document Uploaded. Patriot Act - Buyer-03/20/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/20/2026 <br>Open- - Due Diligence Vendor-03/11/2026 <br>Open-Missing Borrower Identification - Borrower 1. B1 is a US Citizen and completed Patriot Act Form not in file. - Due Diligence Vendor-02/19/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/20/2026<br>| XXXXXXXXXXX_XXXXXXX_Patriot Act Disclosure.pdf | AUS Months Reserves Exceed Minimum Required - Tape data discrepancy. Qualifying Months Reserves of 26.74 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3357 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-06 13:59 | 2026-03-17 12:17 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Tape data discrepancy. Qualifying Months Reserves of 26.74 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3348 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 10:04 | 2026-04-29 17:06 | Waived | 2 - Non-Material | Compliance | Tolerance:Disclosure | Federal - List of Settlement Service Providers Mailed/Delivered Within Three Business Days of Application (Investment Property Warning) | Waived-Client Waived - Due Diligence Vendor-04/29/2026 <br> Waived-Client waived. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Waiving for B grade. Comp Factors: 1) 22 years in same industry for B1 2) 0x30 mortgage history for 25 years 3) 25.67 months in reserves - Due Diligence Vendor-03/18/2026 <br> Open-Waiving for B grade. Comp Factors: 1) 22 years in same industry for B1 2) 0x30 mortgage history for 25 years 3) 25.67 months in reserves - Due Diligence Vendor-02/19/2026 <br> Open-The List of Settlement Service Providers Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under Regulation Z, the List of Settlement Service Providers must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(vi); 1026.19(e)(1)(iii)) This finding is outside the statute of limitations and will be rated a B for all agencies. - Due Diligence Vendor-02/18/2026 <br> Open- - Due Diligence Vendor-02/18/2026 |  | Waived-Client Waived - Due Diligence Vendor-04/29/2026 <br>Waived-Client waived. - Due Diligence Vendor-03/18/2026<br>|  | B2 Years On Job - Co-Borrower has 14.07 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 25 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 25.67 exceeds the guideline minimum of 6<br>B1 Years In Current Industry - Borrower has 22.25 years in current industry | Comp Factors: 1) 22 years in same industry for B1 2) 0x30 mortgage history for 25 years 3) 25.67 months in reserves | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3348 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 10:04 | 2026-04-29 17:06 | Waived | 2 - Non-Material | Compliance | Tolerance:Disclosure | Federal - List of Settlement Service Providers Mailed/Delivered Within Three Business Days of Application | Waived-Client Waived - Due Diligence Vendor-04/29/2026 <br> Waived-Client waived. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Waiving for B grade. Comp Factors: 1) 22 years in same industry for B1 2) 0x30 mortgage history for 25 years 3) 25.67 months in reserves - Due Diligence Vendor-03/18/2026 <br> Open-Waiving for B grade. Comp Factors: 1) 22 years in same industry for B1 2) 0x30 mortgage history for 25 years 3) 25.67 months in reserves - Due Diligence Vendor-02/19/2026 <br> Open-The List of Settlement Service Providers Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under Regulation Z, the List of Settlement Service Providers must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(vi); 1026.19(e)(1)(iii)) This finding is outside the statute of limitations and will be rated a B for all agencies. - Due Diligence Vendor-02/18/2026 <br> Open- - Due Diligence Vendor-02/18/2026 |  | Waived-Client Waived - Due Diligence Vendor-04/29/2026 <br>Waived-Client waived. - Due Diligence Vendor-03/18/2026<br>|  | B2 Years On Job - Co-Borrower has 14.07 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 25 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 25.67 exceeds the guideline minimum of 6<br>B1 Years In Current Industry - Borrower has 22.25 years in current industry | <br> Comp Factors: 1) 22 years in same industry for B1 2) 0x30 mortgage history for 25 years 3) 25.67 months in reserves | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3348 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 10:04 | 2026-03-18 11:34 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Mailed/Delivered Within Three Business Days of Application | Resolved-Received documentation confirming lender is closed on Saturday's. Condition resolved. - Due Diligence Vendor-03/09/2026 <br> Counter-Please see updated condition. - Due Diligence Vendor-03/06/2026 <br> Counter-Please provide Lender Attestation business does not conduct business on Saturdays. Condition remains. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Ready for Review-Document Uploaded. The Lender is closed on Saturday's therefore they are within 3 business days of the loan application date of XX/XX/XXXX. Day 1 is XX/XX, Day 2 is XX/XX and Day 3 is XX/XX. Please see uploaded LOE. - Buyer-03/02/2026 <br> Open-The Initial Disclosure Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) The initial Loan Estimate is dated XX/XX/XXXX and the application date is XX/XX/XXXX. No Cure. - Due Diligence Vendor-02/18/2026 <br> Open- - Due Diligence Vendor-02/18/2026 |  | Resolved-Received documentation confirming lender is closed on Saturday's. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_LOE.pdf | B2 Years On Job - Co-Borrower has 14.07 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 25 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 25.67 exceeds the guideline minimum of 6<br>B1 Years In Current Industry - Borrower has 22.25 years in current industry |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3348 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 10:04 | 2026-03-18 11:34 | Waived | 2 - Non-Material | Compliance | Tolerance:Disclosure | Federal - Homeownership Counseling Disclosure Delivery | Waived-Client waived. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Waiving for B grade. Comp Factors: 1) 22 years in same industry for B1 2) 0x30 mortgage history for 25 years 3) 25.67 months in reserves - Due Diligence Vendor-03/18/2026 <br> Open-Waiving for B grade. Comp Factors: 1) 22 years in same industry for B1 2) 0x30 mortgage history for 25 years 3) 25.67 months in reserves - Due Diligence Vendor-02/19/2026 <br> Open-We will waive for B grade. - Due Diligence Vendor-02/19/2026 <br> Open-The Homeownership Counseling Organization Disclosure Sent Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under 12 CFR 1024.20, not later than three business days after receipt of an application, or information sufficient to complete an application, the lender must provide the applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. (12 CFR 1024.20) This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/18/2026 <br> Open- - Due Diligence Vendor-02/18/2026 |  | Waived-Client waived. - Due Diligence Vendor-03/18/2026<br>|  | B2 Years On Job - Co-Borrower has 14.07 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 25 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 25.67 exceeds the guideline minimum of 6<br>B1 Years In Current Industry - Borrower has 22.25 years in current industry |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3386 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 03:37 | 2026-03-19 11:41 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_RDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 61.48 exceeds the guideline minimum of 9 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3352 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 10:06 | 2026-03-18 16:48 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is 2.8<br> - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying reserves are more than minimum required reserves. Qualifying Months Reserves of 38.73 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3352 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 08:13 | 2026-03-18 16:21 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 <br>Rescinded-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/03/2026 |  | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 <br>Rescinded-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/03/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying reserves are more than minimum required reserves. Qualifying Months Reserves of 38.73 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3359 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 15:51 | 2026-03-17 09:59 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/17/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required - Due Diligence Vendor-02/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years On Job - Borrower has 7.91 years on job<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 21.27 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3359 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 12:44 | 2026-03-17 09:59 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Open-Value grade equals B, loan approved with a PIW. . - Due Diligence Vendor-02/13/2026 |  |  |  | B1 Years On Job - Borrower has 7.91 years on job<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 21.27 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3371 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-07 02:42 | 2026-03-11 16:32 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/11/2026 <br>Acknowledged-Secondary valuation supports within 10%, PIW grading applies. - Due Diligence Vendor-03/07/2026 |  | Acknowledged-Secondary valuation supports within 10%, PIW grading applies. - Due Diligence Vendor-03/07/2026<br>|  | B1 Years In Current Industry - Borrower has 21.00 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 31.4 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3445 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-20 17:53 | 2026-02-25 14:29 | Resolved | 1 - Information | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-409040724<br> - Due Diligence Vendor-02/25/2026 <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-02/25/2026 <br>Ready for Review-I797 received. Resolved. - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/25/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/25/2026 <br>Open-Please see condition. - Due Diligence Vendor-02/23/2026 <br>Open-Borrower 1 Citizenship Documentation Is Missing - Due Diligence Vendor-02/20/2026 |  | Resolved-409040724<br> - Due Diligence Vendor-02/25/2026 <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_resident alien card.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 54.89 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3445 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 05:17 | 2026-02-25 14:28 | Resolved | 1 - Information | Credit | Missing Doc | Missing Permanent Resident Alien Card (Borrower 1) | Resolved- - Due Diligence Vendor-02/25/2026 <br>Resolved-I-551 and I-7997 received. Resolved. <br> - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/25/2026 <br>Open- - Due Diligence Vendor-02/23/2026 <br>Open-Missing Permanent Resident Alien Card for Borrower 1 - Due Diligence Vendor-02/18/2026 |  | Resolved-I-551 and I-7997 received. Resolved. <br> - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_resident alien card.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 54.89 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3334 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 13:28 | 2026-04-30 10:52 | Resolved | 1 - Information | Credit | Closing | Borrower 2 Photo ID is expired | Resolved- - Due Diligence Vendor-04/01/2026 <br> Resolved-Borrower 2 photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-04/01/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/01/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-04/01/2026 <br> Open- - Due Diligence Vendor-03/11/2026 <br> Open-Borrower 2 photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-02/18/2026 |  | Resolved-Borrower 2 photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-04/01/2026<br>| XXXXXXXXXXX_XXXXXXX_IDs all 3 borrs.pdf | B1 Years In Current Industry - Borrower has 10.08 years in current industry Borrower has 10.08 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months Mortgage history reflects no lates in the prior 46 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3334 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 11:13 | 2026-04-29 17:20 | Waived | 2 - Non-Material | Credit | Assets | Total Qualified Assets for Reserves Post-Close is less than Total Required Reserve Amount | Waived-Client Waived. - Due Diligence Vendor-04/29/2026 <br> Waived- - Due Diligence Vendor-04/01/2026 <br> Waived- - Due Diligence Vendor-03/12/2026 <br> Waived- - Due Diligence Vendor-03/12/2026 <br> Ready for Review-We will waive for B grade. Comp Factors: 1) XX.X% LTV 2) XX.XX% DTI 3) 769 FICO - Due Diligence Vendor-03/11/2026 <br> Open- - Due Diligence Vendor-03/11/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $XXXXX.XX is less than Total Required Reserve Amount of $XXXXX.XX - Due Diligence Vendor-03/02/2026 | Comp Factors: 1) XX.X% LTV 2) XX.XX% DTI 3) 769 FICO confirmed. Condition resolved. - 03/12/2026 <br>| Waived-Client Waived. - Due Diligence Vendor-04/29/2026<br>|  | B1 Years In Current Industry - Borrower has 10.08 years in current industry Borrower has 10.08 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months Mortgage history reflects no lates in the prior 46 months | Comp Factors: 1) XX.XX% LTV 2) XX.XX% DTI 3) 769 FICO confirmed. <br>| XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3334 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-24 04:44 | 2026-04-01 15:05 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 3 3rd Party VOE Prior to Close Missing | Resolved-B3 VOE dated XX/XX/XXXX received. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Document Uploaded. - Seller-03/11/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Open-Borrower 3 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-02/24/2026 | Ready for Review-Document Uploaded. - Seller-03/11/2026<br>| Resolved-B3 VOE dated XX/XX/XXXX received. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_B3 VVOE.pdf | B1 Years In Current Industry - Borrower has 10.08 years in current industry Borrower has 10.08 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months Mortgage history reflects no lates in the prior 46 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3334 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-23 14:56 | 2026-03-17 12:24 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/23/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years In Current Industry - Borrower has 10.08 years in current industry Borrower has 10.08 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 46 months Mortgage history reflects no lates in the prior 46 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3338 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 08:37 | 2026-03-18 13:16 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review. 3rd party valuation required. CU score is 5. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  | B2 Years On Job - Co-Borrower has 10.10 years on job Co-Borrower has 10.10 years on job<br>B1 Years On Job - Borrower has 15.85 years on job Borrower has 15.85 years on job<br>AUS Months Reserves Exceed Minimum Required - Reserves $0 Qualifying Months Reserves of 138.99 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 44 months Mortgage history reflects no lates in the prior 44 months |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3338 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-18 13:04 | 2026-03-18 13:16 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026<br>|  | B2 Years On Job - Co-Borrower has 10.10 years on job Co-Borrower has 10.10 years on job<br>B1 Years On Job - Borrower has 15.85 years on job Borrower has 15.85 years on job<br>AUS Months Reserves Exceed Minimum Required - Reserves $0 Qualifying Months Reserves of 138.99 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 44 months Mortgage history reflects no lates in the prior 44 months |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3378 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 09:20 | 2026-02-25 06:54 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Paystub accepted as VVOE per guides. Resolved. - Due Diligence Vendor-02/25/2026 <br>Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/24/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/24/2026 <br>Open-Please see condition. - Due Diligence Vendor-02/20/2026 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-02/17/2026 |  | Resolved-Paystub accepted as VVOE per guides. Resolved. - Due Diligence Vendor-02/25/2026 <br>Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_VVOE.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 291.7 exceeds the guideline minimum of 6<br>B1 Years On Job - Borrower has 9.01 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 37 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3378 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 12:54 | 2026-02-25 06:54 | Resolved | 1 - Information | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-02/25/2026 <br>Ready for Review-I-551 received. Resolved. - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. - Buyer-02/24/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-02/24/2026 <br>Open-Please see condition. - Due Diligence Vendor-02/20/2026 <br>Open-Borrower 1 Citizenship Documentation Is Missing - Due Diligence Vendor-02/17/2026 |  | Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-02/25/2026<br>| XXXXXXXXXXX_XXXXXXX_Resident Alien Card.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 291.7 exceeds the guideline minimum of 6<br>B1 Years On Job - Borrower has 9.01 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 37 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3384 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-18 14:47 | 2026-03-18 14:49 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 16.83 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 54 months<br>B1 Years On Job - Borrower has 11.21 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3384 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 10:01 | 2026-03-18 14:49 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 16.83 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 54 months<br>B1 Years On Job - Borrower has 11.21 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3384 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 09:48 | 2026-03-18 14:48 | Resolved | 1 - Information | Credit | Missing Doc | Missing Condo Questionnaire | Resolved- - Due Diligence Vendor-03/18/2026 <br> Resolved- - Due Diligence Vendor-03/12/2026 <br> Resolved-XXXXXX XXX approval dated XX/XX/XXXX received. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Document Uploaded. Uploaded Condo Approval. - Buyer-03/11/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- The Condo Questionnaire is missing from the loan file. Additional conditions may apply.<br> &nbsp;&nbsp;&nbsp;&nbsp;The Condo Questionnaire is missing from the loan file to verify the Warrantable status. - Due Diligence Vendor-02/18/2026 |  | Resolved-XXXXXX XXX approval dated XX/XX/XXXX received. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_Condo Approval.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 16.83 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 54 months<br>B1 Years On Job - Borrower has 11.21 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3384 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 12:47 | 2026-03-18 14:48 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/18/2026 <br>Resolved- - Due Diligence Vendor-03/12/2026 <br>Resolved-Borrower(s) Driver's License and Permanent Resident Cards received. Condition resolved. - Due Diligence Vendor-03/12/2026 <br>Ready for Review- - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. Uploaded Driver's License for B1 & B2 along with permanent resident cards for B1 & B2. - Buyer-03/11/2026 <br>Open- - Due Diligence Vendor-03/10/2026 <br>Open-Missing Borrower Identification - Borrower 1. Missing Borrower Identification - Borrower 1 & 2. - Due Diligence Vendor-02/17/2026 |  | Resolved-Borrower(s) Driver's License and Permanent Resident Cards received. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_ID for B1 and B2.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 16.83 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 54 months<br>B1 Years On Job - Borrower has 11.21 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3333 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-16 14:40 | 2026-03-24 14:50 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Employment validation/verification standards do not meet requirements | Resolved- - Due Diligence Vendor-03/18/2026 <br>Resolved-ATR Risk - Employment validation/verification standards meet requirements - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Lender used the paystub for the 10-day PCV (FHLMC 5302.2). Uploaded paystub and guidelines. - Buyer-03/18/2026 <br>Open- - Due Diligence Vendor-03/17/2026 <br>Open-ATR Risk - Employment validation/verification standards do not meet requirements Borrower 1 & 2, 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-03/16/2026 |  | Resolved-ATR Risk - Employment validation/verification standards meet requirements - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_Guidelines and paystubs.pdf | AUS Months Reserves Exceed Minimum Required - Reserves Verified $24,222 Qualifying Months Reserves of 6.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months Mortgage history reflects no lates in the prior 60 months<br>B2 Years On Job - Co-Borrower has 5.30 years on job Co-Borrower has 5.30 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3333 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 07:07 | 2026-03-24 14:48 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/24/2026 <br>Ready for Review-Document Uploaded. Uploaded the BPO for your review. - Due Diligence Vendor-03/24/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/17/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid secondary valuation supporting the origination appraisal value is required. PIW Exercised. - Due Diligence Vendor-02/19/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/24/2026<br>| XXXXXXXXXXX_XXXXXXX BPO.pdf | AUS Months Reserves Exceed Minimum Required - Reserves Verified $24,222 Qualifying Months Reserves of 6.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months Mortgage history reflects no lates in the prior 60 months<br>B2 Years On Job - Co-Borrower has 5.30 years on job Co-Borrower has 5.30 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3333 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 09:56 | 2026-03-24 14:48 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/24/2026 <br>Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/17/2026 <br>Open-Value grade equals B, loan approved with a PIW. No Appraisal - Due Diligence Vendor-02/19/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Reserves Verified $24,222 Qualifying Months Reserves of 6.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months Mortgage history reflects no lates in the prior 60 months<br>B2 Years On Job - Co-Borrower has 5.30 years on job Co-Borrower has 5.30 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3333 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-16 13:01 | 2026-03-18 11:43 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Lender used the paystub for the 10-day PCV (FHLMC 5302.2). Uploaded paystub and guidelines. - Buyer-03/18/2026 <br>Open-Borrower 2 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-03/16/2026 |  | Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_B2 VOE.pdf | AUS Months Reserves Exceed Minimum Required - Reserves Verified $24,222 Qualifying Months Reserves of 6.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months Mortgage history reflects no lates in the prior 60 months<br>B2 Years On Job - Co-Borrower has 5.30 years on job Co-Borrower has 5.30 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3333 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-16 13:01 | 2026-03-18 11:43 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Lender used the paystub for the 10-day PCV (FHLMC 5302.2). Uploaded paystub and guidelines. - Seller-03/18/2026 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-03/16/2026 | Ready for Review-Document Uploaded. Lender used the paystub for the 10-day PCV (FHLMC 5302.2). Uploaded paystub and guidelines. - Seller-03/18/2026<br>| Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_B1 VOE.pdf | AUS Months Reserves Exceed Minimum Required - Reserves Verified $24,222 Qualifying Months Reserves of 6.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months Mortgage history reflects no lates in the prior 60 months<br>B2 Years On Job - Co-Borrower has 5.30 years on job Co-Borrower has 5.30 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3333 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 22:51 | 2026-03-18 11:39 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved- - Due Diligence Vendor-03/18/2026 <br>Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Documentation received in XXX review. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. uploaded identification for both borrowers. - Seller-03/18/2026 <br>Open- - Due Diligence Vendor-03/17/2026 <br>Open-Missing Borrower Identification - Borrower 2. Missing Borrower Identification - Borrower 2 - Due Diligence Vendor-02/19/2026 | Ready for Review-Document Uploaded. uploaded identification for both borrowers. - Seller-03/18/2026<br>| Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_Identification.pdf | AUS Months Reserves Exceed Minimum Required - Reserves Verified $24,222 Qualifying Months Reserves of 6.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months Mortgage history reflects no lates in the prior 60 months<br>B2 Years On Job - Co-Borrower has 5.30 years on job Co-Borrower has 5.30 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3333 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 22:51 | 2026-03-18 11:39 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/18/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Documentation received in XXX review. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-uploaded identification for both borrowers. - Seller-03/18/2026 <br>Open- - Due Diligence Vendor-03/17/2026 <br>Open-Missing Borrower Identification - Borrower 1. Missing Borrower Identification - Borrower 1 - Due Diligence Vendor-02/19/2026 | Ready for Review-uploaded identification for both borrowers. - Seller-03/18/2026<br>| Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/18/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Reserves Verified $24,222 Qualifying Months Reserves of 6.97 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 60 months Mortgage history reflects no lates in the prior 60 months<br>B2 Years On Job - Co-Borrower has 5.30 years on job Co-Borrower has 5.30 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3364 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 10:08 | 2026-03-17 10:15 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is 3.5 - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Verified assets $632,208.69 & Required $142,393.85 Qualifying Months Reserves of 187.94 exceeds the guideline minimum of 6<br>B1 Years On Job - Borrower has 24.72 years on job Borrower has 24.72 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3364 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-17 09:26 | 2026-03-17 10:15 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/17/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Verified assets $632,208.69 & Required $142,393.85 Qualifying Months Reserves of 187.94 exceeds the guideline minimum of 6<br>B1 Years On Job - Borrower has 24.72 years on job Borrower has 24.72 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3350 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-12 17:40 | 2026-03-17 05:57 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/13/2026 <br>Open-Borrower 2 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-03/12/2026 |  | Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_VVOE.pdf | AUS Months Reserves Exceed Minimum Required - Reserves $0 Qualifying Months Reserves of 141.15 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3367 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 11:11 | 2026-03-17 12:13 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-b - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required-PIW exercised. AVM required. - Due Diligence Vendor-02/18/2026 |  | Resolved-b - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 25 months<br>B1 Years On Job - Borrower has 8.46 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 58.09 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3367 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 12:22 | 2026-03-17 12:13 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Open- - Due Diligence Vendor-02/25/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/18/2026 |  |  |  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 25 months<br>B1 Years On Job - Borrower has 8.46 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 58.09 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3419 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-18 14:49 | 2026-03-18 14:59 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026<br>|  | AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 10.73 exceeds the guideline minimum of 0<br>B1 Years On Job - . Borrower has 20.02 years on job<br>Mortgage History 0x30 - . Mortgage history reflects no lates in the prior 29 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3419 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 17:26 | 2026-03-18 14:58 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/06/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 5 and LCA score 3.5 - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 10.73 exceeds the guideline minimum of 0<br>B1 Years On Job - . Borrower has 20.02 years on job<br>Mortgage History 0x30 - . Mortgage history reflects no lates in the prior 29 months |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3365 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 12:40 | 2026-03-23 15:43 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/23/2026 <br>Acknowledged- - Due Diligence Vendor-03/23/2026 <br>Ready for Review-Uploaded the BPO for your review. - Due Diligence Vendor-03/23/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/13/2026 |  |  | XXXXXXXXXXX_XXXXXXX BPO.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 51 months<br>B2 Years On Job - Co-Borrower has 12.30 years on job<br>B1 Years On Job - Borrower has 18.66 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 56.22 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3365 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 11:38 | 2026-03-23 15:42 | Resolved | 1 - Information | Compliance | Mavent | AbilityToRepay: QMPointsAndFees | Resolved- - Due Diligence Vendor-03/23/2026 <br> Resolved- - Due Diligence Vendor-03/06/2026 <br> Resolved-The Undiscounted Rate/PAR has been uploaded, Compliance re-evaluated. Condition resolved. - Due Diligence Vendor-03/06/2026 <br> Resolved- - Due Diligence Vendor-03/06/2026 <br> Resolved- - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. The Undiscounted Rate/PAR has been uploaded for your review. - Seller-03/02/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br> Open- - Due Diligence Vendor-02/19/2026 <br> Open- - Due Diligence Vendor-02/19/2026 <br> Open-Provide rate sheet, Undiscounted Rate/PAR, or some form of proof that verifies the amount the borrower paid in points directly led to a discount in rate. Compliance will be re-reviewed upon receipt. - Due Diligence Vendor-02/16/2026 <br> Open-The loan fees ($XX,XXX.XX) exceed the (QM) (Note Amount >=$XXX,XXX.XX) fee limit, which is 3% of the Total Loan Amount ($XX,XXX.XX), the difference is ($X,XXX.XX). (12 CFR 1026.43(e)(3). - Due Diligence Vendor-02/16/2026 <br> Open- - Due Diligence Vendor-02/16/2026 <br> Open- - Due Diligence Vendor-02/16/2026 <br> Open- - Due Diligence Vendor-02/16/2026 <br> Open- - Due Diligence Vendor-02/16/2026 <br> Open- - Due Diligence Vendor-02/13/2026 | Ready for Review-Document Uploaded. The Undiscounted Rate/PAR has been uploaded for your review. - Seller-03/02/2026<br>| Resolved-The Undiscounted Rate/PAR has been uploaded, Compliance re-evaluated. Condition resolved. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXX_Undiscounted Rate.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 51 months<br>B2 Years On Job - Co-Borrower has 12.30 years on job<br>B1 Years On Job - Borrower has 18.66 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 56.22 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3365 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 07:29 | 2026-03-23 15:42 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-PC BPO provided. Resolved. - Due Diligence Vendor-03/23/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/23/2026 <br>Ready for Review-Uploaded the BPO for your review. - Due Diligence Vendor-03/23/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/16/2026 |  | Resolved-PC BPO provided. Resolved. - Due Diligence Vendor-03/23/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXXX_XXXXXXX BPO.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 51 months<br>B2 Years On Job - Co-Borrower has 12.30 years on job<br>B1 Years On Job - Borrower has 18.66 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 56.22 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3374 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 05:44 | 2026-03-17 11:57 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/27/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 19.84 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3374 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 09:52 | 2026-03-17 11:57 | Acknowledged | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Acknowledged- - Due Diligence Vendor-03/17/2026 <br> Acknowledged- - Due Diligence Vendor-03/11/2026 <br> Acknowledged-Comp Factors:1) XX.X% LTV 2) 690 FICO 3) 19+ months in reserves confirmed. Condition resolved. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-We will waive for B grade. Comp Factors:1) XX.X% LTV 2) 690 FICO 3) 19+ months in reserves - Due Diligence Vendor-03/10/2026 <br> Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-02/19/2026 |  | Acknowledged-Comp Factors:1) XX.X% LTV 2) 690 FICO 3) 19+ months in reserves confirmed. Condition resolved. - Due Diligence Vendor-03/11/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 19.84 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3335 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-04-29 18:41 | 2026-04-29 18:41 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-04/29/2026<br>|  | B1 Years On Job - Borrower has 6.16 years on job Borrower has 6.16 years on job<br>AUS Months Reserves Exceed Minimum Required - Reserves $0 Qualifying Months Reserves of 35.17 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 31 months Mortgage history reflects no lates in the prior 31 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3335 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 08:34 | 2026-03-19 09:29 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B1 Years On Job - Borrower has 6.16 years on job Borrower has 6.16 years on job<br>AUS Months Reserves Exceed Minimum Required - Reserves $0 Qualifying Months Reserves of 35.17 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 31 months Mortgage history reflects no lates in the prior 31 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3377 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 22:00 | 2026-03-17 11:58 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/25/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 66 months<br>B1 Years On Job - Borrower has 20.66 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 205.01 exceeds the guideline minimum of 6<br>Years Owned Subject Property - Borrower has owned the subject property for 104 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3377 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 22:19 | 2026-03-17 11:58 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Open- - Due Diligence Vendor-02/25/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/18/2026 |  |  |  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 66 months<br>B1 Years On Job - Borrower has 20.66 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 205.01 exceeds the guideline minimum of 6<br>Years Owned Subject Property - Borrower has owned the subject property for 104 months |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3414 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 15:01 | 2026-03-16 12:42 | Resolved | 1 - Information | Credit | Missing Doc | Missing Evidence of Property Taxes for REO | Resolved- - Due Diligence Vendor-03/16/2026 <br>Resolved-Evidence of taxes provided. Finding resolved. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. Uploaded evidence of property taxes for property 3b. - Buyer-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br>Open- - Due Diligence Vendor-03/12/2026 <br>Open-Evidence of property taxes for property 3b on the final application not provided. - Due Diligence Vendor-02/26/2026 |  | Resolved-Evidence of taxes provided. Finding resolved. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_ Property Tax.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 41.23 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3414 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 14:21 | 2026-03-16 12:42 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-Green card provided. Finding resolved. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. Uploaded permanent resident card for B2. - Buyer-03/16/2026 <br>Open-Borrower 2 Citizenship Documentation Is Missing - Due Diligence Vendor-02/26/2026 |  | Resolved-Green card provided. Finding resolved. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_ Permanent Resident Card.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 55 months<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 41.23 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3397 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 08:58 | 2026-03-19 09:30 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/11/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B2 Years In Current Industry - B2 6.5 Years In Current Industry The Co-Borrower has 5.50 years in current industry<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 42 months<br>B1 Years On Job - B1 9 Years On Job Borrower has 9.82 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3372 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 06:27 | 2026-03-19 17:47 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is not available due to multi-unit property. - Due Diligence Vendor-02/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 55.22 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 8.95 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3372 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 06:45 | 2026-03-19 17:46 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Closing Disclosure Total of Payments Disclosure Tolerance | Resolved-Resolved - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. 3/17/26: A legible copy of the final CD has been uploaded for your review. - Seller-03/17/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-02/18/2026 <br> Open-The disclosed Total of Payments ($0.00) is understated by more than $XXX when compared to the actual Total of Payments ($X,XXX,XXX.XX). The difference is ($X,XXX,XXX.XX). Regulation Z considers the disclosed Total of Payments inaccurate if it understated by more than $XXX. (12 CFR 1026.38(o)(1)) . - Due Diligence Vendor-02/18/2026 <br> Open- - Due Diligence Vendor-02/18/2026 | Ready for Review-Document Uploaded. 3/17/26: A legible copy of the final CD has been uploaded for your review. - Seller-03/17/2026<br>| Resolved-Resolved - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_ legible copy Final CD.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 55.22 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 8.95 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3372 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 06:05 | 2026-03-18 11:00 | Resolved | 1 - Information | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/17/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/17/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/12/2026 <br>Open-TRID: Missing Final Closing Disclosure Final CD unable to verify the Total of payments (TOP) - Due Diligence Vendor-02/18/2026 |  | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_ legible copy Final CD.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 55.22 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 8.95 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3395 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 05:43 | 2026-03-17 14:07 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | RESPA: AfBA Disclosure is Missing | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/12/2026 <br>Acknowledged-RESPA: AfBA Disclosure is Missing or Incomplete ABA Disclosure is Missing - Due Diligence Vendor-02/19/2026 |  | Acknowledged-RESPA: AfBA Disclosure is Missing or Incomplete ABA Disclosure is Missing - Due Diligence Vendor-02/19/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 392.94 exceeds the guideline minimum of 0 Qualifying Months Reserves of 392.94 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3395 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 05:27 | 2026-03-17 14:07 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/17/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Borrower identification. - Buyer-03/17/2026 <br>Open- - Due Diligence Vendor-03/12/2026 <br>Open-Missing Borrower Identification - Borrower 1. Missing Borrower Identification - Borrower 1 - Due Diligence Vendor-02/19/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXXX_XXXXXXX_Identification.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 392.94 exceeds the guideline minimum of 0 Qualifying Months Reserves of 392.94 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3383 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 13:55 | 2026-03-17 12:23 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available - Due Diligence Vendor-02/19/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years On Job - Borrower has 7.55 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 85 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 34.97 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3448 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-02 14:57 | 2026-03-17 06:11 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Employment validation/verification standards do not meet requirements | Resolved- - Due Diligence Vendor-03/16/2026 <br>Resolved-ATR Risk - Employment validation/verification standards meet requirements - Due Diligence Vendor-03/16/2026 <br>Open-ATR Risk - Employment validation/verification standards do not meet requirements - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. - Seller-03/13/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br>Open- - Due Diligence Vendor-03/12/2026 <br>Open- - Due Diligence Vendor-03/12/2026 <br>Open-ATR Risk - Employment validation/verification standards do not meet requirements Borrower 1 & 2 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-03/02/2026 | Ready for Review-Document Uploaded. - Seller-03/13/2026<br>| Resolved-ATR Risk - Employment validation/verification standards meet requirements - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_vvoe.pdf | B2 Years On Job - Borrower's employment history verified Co-Borrower has 14.41 years on job<br>Years Owned Subject Property - 69 Months history verified. Borrower has owned the subject property for 69 months<br>AUS Months Reserves Exceed Minimum Required - 61.08 Months reserves verified Qualifying Months Reserves of 61.08 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - 39 Months history verified. Mortgage history reflects no lates in the prior 39 months<br>B1 Years On Job - Borrower's employment history verified Borrower has 14.41 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3448 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-28 17:24 | 2026-03-17 05:53 | Resolved | 1 - Information | Compliance | Missing Doc | Privacy Notice Required - Missing or Incomplete | Resolved- - Due Diligence Vendor-03/17/2026 <br>Resolved-Privacy Notice provided. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. - Seller-03/16/2026 <br>Open-Please see updated condition. - Due Diligence Vendor-03/16/2026 <br>Open-Disclosure missing page 2 with signature line, please provide. Thank you. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br>Open- - Due Diligence Vendor-03/12/2026 <br>Open-Privacy Notice Required - Missing or Incomplete. Privacy Notice Required - Missing - Due Diligence Vendor-02/28/2026 | Ready for Review-Document Uploaded. - Seller-03/16/2026<br>| Resolved-Privacy Notice provided. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_privacy notice.pdf<br> XXXXXXXXXXX_XXXXXXX_priv notice pg 1 & 2.pdf | B2 Years On Job - Borrower's employment history verified Co-Borrower has 14.41 years on job<br>Years Owned Subject Property - 69 Months history verified. Borrower has owned the subject property for 69 months<br>AUS Months Reserves Exceed Minimum Required - 61.08 Months reserves verified Qualifying Months Reserves of 61.08 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - 39 Months history verified. Mortgage history reflects no lates in the prior 39 months<br>B1 Years On Job - Borrower's employment history verified Borrower has 14.41 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3448 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 13:29 | 2026-03-16 09:26 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. - Seller-03/13/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/12/2026 <br> Open-Borrower 2 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-02/13/2026 | Ready for Review-Document Uploaded. - Seller-03/13/2026<br>| Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_vvoe.pdf | B2 Years On Job - Borrower's employment history verified Co-Borrower has 14.41 years on job<br>Years Owned Subject Property - 69 Months history verified. Borrower has owned the subject property for 69 months<br>AUS Months Reserves Exceed Minimum Required - 61.08 Months reserves verified Qualifying Months Reserves of 61.08 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - 39 Months history verified. Mortgage history reflects no lates in the prior 39 months<br>B1 Years On Job - Borrower's employment history verified Borrower has 14.41 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3448 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 13:29 | 2026-03-16 09:26 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/12/2026 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-02/13/2026 |  | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_vvoe.pdf | B2 Years On Job - Borrower's employment history verified Co-Borrower has 14.41 years on job<br>Years Owned Subject Property - 69 Months history verified. Borrower has owned the subject property for 69 months<br>AUS Months Reserves Exceed Minimum Required - 61.08 Months reserves verified Qualifying Months Reserves of 61.08 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - 39 Months history verified. Mortgage history reflects no lates in the prior 39 months<br>B1 Years On Job - Borrower's employment history verified Borrower has 14.41 years on job |  | XX | Second Home | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3391 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 05:55 | 2026-03-17 10:09 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br> Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/25/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 197.63 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 11.01 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3412 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 10:19 | 2026-03-17 10:14 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br> Open-XXXXXXX to order CDA - Due Diligence Vendor-03/12/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years In Current Industry - Borrower's employment history confirmed. Borrower has 21.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Reserves - 208.12 months confirmed. Qualifying Months Reserves of 208.12 exceeds the guideline minimum of 0<br>B2 Years On Job - Borrower's employment history confirmed. Co-Borrower has 26.53 years on job |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3382 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 15:27 | 2026-03-12 14:20 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/12/2026 <br> Resolved-Received Closing Disclosure dated XX/XX/XXXX showing payoff of items listed on the final 1003. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/12/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open-Missing evidence consumer debts marked as paid off on the final 1003, were paid off prior to close. - Due Diligence Vendor-03/03/2026 |  | Resolved-Received Closing Disclosure dated XX/XX/XXXX showing payoff of items listed on the final 1003. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_payoff cons debts.pdf | B2 Years On Job - Co-Borrower has 10.14 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 24.62 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 26 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3398 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 10:18 | 2026-03-18 11:46 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped AVM for review - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is not available due to multi-unit property. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_AVM.xlsx | B1 Years In Current Industry - B1 Years In Current Industry-15 yr Borrower has 15 years in current industry<br>AUS Months Reserves Exceed Minimum Required - AUS Months Reserves Exceed Minimum Required $12,378.90 Qualifying Months Reserves of 50.36 exceeds the guideline minimum of 6 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3420 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 10:10 | 2026-03-17 10:13 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is 3.6 - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | Mortgage History 0x30 - 74 months of mortgage history confirmed. Mortgage history reflects no lates in the prior 74 months<br>AUS Months Reserves Exceed Minimum Required - 36.4 months of reserves confirmed. Qualifying Months Reserves of 36.4 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3420 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-17 09:33 | 2026-03-17 10:13 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/17/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/17/2026<br>|  | Mortgage History 0x30 - 74 months of mortgage history confirmed. Mortgage history reflects no lates in the prior 74 months<br>AUS Months Reserves Exceed Minimum Required - 36.4 months of reserves confirmed. Qualifying Months Reserves of 36.4 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3388 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-18 16:18 | 2026-03-18 16:49 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026<br>|  | Years Owned Subject Property - Borrower has owned the subject property for 356 months<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 99 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 26.82 exceeds the guideline minimum of 6<br>B2 Years In Current Industry - The Co-Borrower has 10 years in current industry |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | Investor Post-Close | No |
| 2026INV3388 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 10:00 | 2026-03-18 16:49 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/18/2026 <br> Open-XXXXXXX to order CDA - Due Diligence Vendor-03/06/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk Review – Third Party Valuation Product Required--CU score 2.9. - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Years Owned Subject Property - Borrower has owned the subject property for 356 months<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 99 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 26.82 exceeds the guideline minimum of 6<br>B2 Years In Current Industry - The Co-Borrower has 10 years in current industry |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3393 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 09:48 | 2026-03-12 10:17 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved- - Due Diligence Vendor-03/12/2026 <br> Resolved-CIC dated XX/XX/XXXX reflecting verification fee. Condition resolved - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. 3/11/26: The COC dated XX/XX/XXXX indicates the addition of Verification Fee has been uploaded for your review. - Seller-03/11/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Verification Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). - Due Diligence Vendor-03/02/2026 <br> Open- - Due Diligence Vendor-02/19/2026 <br> Open- - Due Diligence Vendor-03/02/2026 <br> Open- - Due Diligence Vendor-02/19/2026 | Ready for Review-Document Uploaded. 3/11/26: The COC dated XX/XX/XXXX indicates the addition of Verification Fee has been uploaded for your review. - Seller-03/11/2026<br>| Resolved-CIC dated XX/XX/XXXX reflecting verification fee. Condition resolved - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_COC.pdf | Years Owned Subject Property - Borrower has owned the subject property for 451 months Borrower has owned the subject property for 451 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 97.97 exceeds the guideline minimum of 0 Qualifying Months Reserves of 97.97 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3393 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 09:48 | 2026-03-12 10:17 | Resolved | 1 - Information | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved- - Due Diligence Vendor-03/12/2026 <br> Resolved-CIC dated XX/XX/XXXX reflecting verification fee. Condition resolved - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Document Uploaded. 3/11/26: The COC dated XX/XX/XXXX indicates the addition of Verification Fee has been uploaded for your review. - Buyer-03/11/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/11/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Verification Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). The loan file did not contain a valid COC to support the new Verification Fee added in final CD which have been added to the Cannot Increase Category. - Due Diligence Vendor-03/07/2026 <br> Open- - Due Diligence Vendor-03/02/2026 <br> Open- - Due Diligence Vendor-02/19/2026 |  | Resolved-CIC dated XX/XX/XXXX reflecting verification fee. Condition resolved - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_COC.pdf | Years Owned Subject Property - Borrower has owned the subject property for 451 months Borrower has owned the subject property for 451 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 97.97 exceeds the guideline minimum of 0 Qualifying Months Reserves of 97.97 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | Cash Out - Other | XXXXXXXX | N/A | N/A |
| 2026INV3394 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 13:59 | 2026-03-17 10:12 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 3.3 - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years On Job - Borrower has 9.99 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 17.25 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3394 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-17 09:36 | 2026-03-17 10:12 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/17/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years On Job - Borrower has 9.99 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 17.25 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3394 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 04:58 | 2026-03-16 09:31 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-03/16/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. Uploaded borrower identification. - Buyer-03/13/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br>Open- - Due Diligence Vendor-03/12/2026 <br>Open-Missing Borrower Identification - Borrower 1. Missing borrower identification - Due Diligence Vendor-02/17/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_Personal Identification.pdf | B1 Years On Job - Borrower has 9.99 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 17.25 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3392 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 15:24 | 2026-03-24 14:33 | Waived | 2 - Non-Material | Credit | Assets | Asset 2 Expired | Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/24/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/04/2026 <br> Open-Asset 2 Expired The Certificate of Deposit verification in file is dated XX/XX/XXXX, which is > 120 days of the Note date XX/XX/XXXX. These funds were required for the subject transaction closing funds and there is no evidence in file that the account was liquidated prior to closing. Provide updated statement and evidence of liquidation since the maturity date was not until after the closing date. Additional conditions may apply. - Due Diligence Vendor-03/03/2026 |  | Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/24/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 62 months<br>B1 Years On Job - Borrower has 20.48 years on job | 1) XX% LTV 2) 767 FICO 3) borrower has 20+ years on the job  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3358 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 12:41 | 2026-03-23 15:48 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/23/2026 <br>Acknowledged- - Due Diligence Vendor-03/23/2026 <br>Ready for Review-Uploaded the BPO for your review. - Due Diligence Vendor-03/23/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/09/2026 <br>Open-Value grade equals B, loan approved with a PIW. loan with a Property Inspection Waiver (PIW) - Due Diligence Vendor-03/02/2026 |  |  | XXXXXXXXXXX_XXXXXXX BPO.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 61 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 51.47 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3358 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 07:17 | 2026-03-23 15:48 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-PC BPO received. Resolved. - Due Diligence Vendor-03/23/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/23/2026 <br>Ready for Review- - Due Diligence Vendor-03/23/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/23/2026 |  | Resolved-PC BPO received. Resolved. - Due Diligence Vendor-03/23/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXXX_XXXXXXX BPO.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 61 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 51.47 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3399 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-07 07:01 | 2026-03-16 12:45 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 Credit Report is Missing | Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. AUS (DU) associated credit report XXXXXX #XXXXXXXX XX/XX/XXXX. Uploaded associated credit report for both borrowers. - Buyer-03/16/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/12/2026 <br> Open-Borrower 2 Credit Report is Missing. - Due Diligence Vendor-03/07/2026 |  | Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_Credit Report.pdf | B1 Years On Job - Borrower has 28 years on job experience. Borrower has 11.01 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3399 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-07 07:01 | 2026-03-16 12:45 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. AUS (DU) associated credit report XXXXXX #XXXXXXXX XX/XX/XXXX. Uploaded associated credit report for both borrowers. - Buyer-03/16/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/12/2026 <br> Open-Borrower 1 Credit Report is Missing. - Due Diligence Vendor-03/07/2026 |  | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_Credit Report.pdf | B1 Years On Job - Borrower has 28 years on job experience. Borrower has 11.01 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3400 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-27 13:27 | 2026-03-17 09:22 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/16/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-02/27/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  |  |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3400 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-27 14:25 | 2026-03-16 11:51 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/16/2026 <br>Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/27/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/27/2026<br>|  |  |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3413 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 10:09 | 2026-03-18 13:15 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  | Mortgage History 0x30 - 41 Months of mortgage history confirmed. Mortgage history reflects no lates in the prior 41 months<br>AUS Months Reserves Exceed Minimum Required - 79.41 months of reserves confirmed. Qualifying Months Reserves of 79.41 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower's employment history verified. Borrower has 12.95 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3413 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-18 13:07 | 2026-03-18 13:15 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/18/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026<br>|  | Mortgage History 0x30 - 41 Months of mortgage history confirmed. Mortgage history reflects no lates in the prior 41 months<br>AUS Months Reserves Exceed Minimum Required - 79.41 months of reserves confirmed. Qualifying Months Reserves of 79.41 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower's employment history verified. Borrower has 12.95 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3421 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 06:52 | 2026-03-09 13:45 | Resolved | 1 - Information | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided. Condition resolved. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/09/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/04/2026 <br>Open-Missing Third Party Fraud Report - Due Diligence Vendor-02/18/2026 |  | Resolved-Third Party Fraud Report is provided. Condition resolved. - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_fraud report.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 22.34 exceeds the guideline minimum of 10.94 Qualifying Months Reserves of 22.34 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 51 months Mortgage history reflects no lates in the prior 51 months<br>B1 Years On Job - Borrower has 8.24 years on job Borrower has 8.24 years on job | Missing Third Party Fraud Report | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3421 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 06:52 | 2026-03-09 11:42 | Resolved | 1 - Information | Credit | Eligibility | OFAC Check Not Completed and/or Cleared | Resolved-OFAC Check Completed and Cleared - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/09/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/04/2026 <br> Open-OFAC Check Not Completed and/or Cleared - Due Diligence Vendor-02/18/2026 |  | Resolved-OFAC Check Completed and Cleared - Due Diligence Vendor-03/09/2026<br>| XXXXXXXXXXX_XXXXXXX_fraud report.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 22.34 exceeds the guideline minimum of 10.94 Qualifying Months Reserves of 22.34 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 51 months Mortgage history reflects no lates in the prior 51 months<br>B1 Years On Job - Borrower has 8.24 years on job Borrower has 8.24 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3405 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 15:09 | 2026-03-17 12:01 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-n - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score 2.8. - Due Diligence Vendor-03/03/2026 |  | Resolved-n - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 15.11 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 79 months<br>B1 Years On Job - Borrower has 20.99 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3405 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-17 11:08 | 2026-03-17 12:00 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/17/2026 <br> Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/17/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 15.11 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 79 months<br>B1 Years On Job - Borrower has 20.99 years on job |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3415 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 14:30 | 2026-03-18 13:14 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not provided. - Due Diligence Vendor-02/26/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 11.35 exceeds the guideline minimum of 0 Qualifying Months Reserves of 11.35 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3401 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-20 12:10 | 2026-03-17 10:08 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/20/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years In Current Industry - Borrower has 5.91 years in current industry<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 90.37 exceeds the guideline minimum of 79 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3401 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-20 12:12 | 2026-03-17 10:07 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/17/2026 <br> Acknowledged- - Due Diligence Vendor-03/17/2026 <br> Open-XXXXXXX to order AVM - Due Diligence Vendor-03/10/2026 <br> Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/20/2026 |  |  |  | B1 Years In Current Industry - Borrower has 5.91 years in current industry<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 90.37 exceeds the guideline minimum of 79 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3406 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 15:37 | 2026-03-17 10:02 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-Nothing needed from the seller. XXXXXXX to review. - Due Diligence Vendor-03/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score not reported.<br> - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 24 months<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 321.39 exceeds the guideline minimum of 7.86<br>B1 Years On Job - . Borrower has 19.59 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3406 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 09:33 | 2026-03-12 10:53 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/12/2026 <br> Resolved-Evidence of HOA received. Condition resolved. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Document Uploaded. Please see HOA attached - Due Diligence Vendor-03/11/2026 <br> Open-Appraisal provided does not reflect REO 3b on the final 1003. Missing evidence of HOA. Condition open. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/10/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-The file is missing documentation for recent purchase of REO 3b listed on the final 1003. Please provide verification of PITIA and rental income, additional conditions may apply. - Due Diligence Vendor-03/03/2026 |  | Resolved-Evidence of HOA received. Condition resolved. - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXXX_XXXXXXX_REO 3b.pdf<br> XXXXXXXXXXX_XXXXXXX_HOA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 24 months<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 321.39 exceeds the guideline minimum of 7.86<br>B1 Years On Job - . Borrower has 19.59 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3422 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 09:03 | 2026-03-19 14:58 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required, CU score was not available.<br> - Due Diligence Vendor-02/19/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | B2 Years On Job - Borrower's employment history verified. Co-Borrower has 11.22 years on job<br>B1 Years On Job - Borrower's employment history verified. Borrower has 19.31 years on job<br>AUS Months Reserves Exceed Minimum Required - 124.15 months of reserves confirmed. Qualifying Months Reserves of 124.15 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3418 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 09:43 | 2026-04-14 15:14 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-04/14/2026 <br> Resolved-Resolved based on downgrade of credit finding. - Due Diligence Vendor-04/14/2026 <br> Ready for Review-The loan closed on XX/XX/XXXX. The borrower was qualified with $X,XXX per month in XXXXXX XXXXXXXX income in DU/AUS. The SSA letter shows borrower receipt of SSI of $X,XXX.XX from XX/XXXX to XX/XXXX and beginning XX/XXXX, the borrower will receive $X,XXX.XX in SSI. Although the SSA letter is postdated, the qualifying income prior to the Note date was documented and used to qualify. - Buyer-04/14/2026 <br> Ready for Review-Comment received. In XXXXXXX review. - Due Diligence Vendor-04/14/2026 <br> Open-Please see updated condition. - Due Diligence Vendor-04/13/2026 <br> Open-Awards letter dated XX/XX/XXXX received. Please provide proof of XXXXXX XXXXXXXX income dated prior to the Note date, XX/XX/XXXX. Not resolved. - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Complete copy of the SSA letter received. Uploaded to portal. - Seller-04/13/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-04/13/2026 <br> Open-Please see condition. This is tied to the missing income condition. - Due Diligence Vendor-03/04/2026 <br> Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements SSI Income document is missing. - Due Diligence Vendor-02/19/2026 | Ready for Review-Document Uploaded. Complete copy of the SSA letter received. Uploaded to portal. - Seller-04/13/2026<br>| Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-04/14/2026 <br>Resolved-Resolved based on downgrade of credit finding. - Due Diligence Vendor-04/14/2026<br>| XXXXXXXXXXX_XXXXXXX_SSI.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 96 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 27.02 exceeds the guideline minimum of 2 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3418 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 11:05 | 2026-04-14 15:09 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Documentation of HOA fees uploaded to portal.<br>A copy of the proof of payment for the HOA annual dues for Habersham subdivision is attached ($X,XXX.XX/year). As a HOA payment coupon was not provided, to supplement the payment a coupon, a copy of the listing for the property located adjacent to the subject property confirming annual dues of $X,XXX.XX is attached. - Buyer-04/13/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-04/13/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/04/2026 <br> Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements Primary Residence HOA document missing - Due Diligence Vendor-02/19/2026 |  | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-04/13/2026<br>| XXXXXXXXXXX_XXXXXXXSSI.pdf<br> XXXXXXXXXXX_XXXXXXX_HOA fee.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 96 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 27.02 exceeds the guideline minimum of 2 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3418 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 11:04 | 2026-04-14 14:53 | Resolved | 1 - Information | Credit | Missing Doc | Missing Evidence of HOA Dues for Primary Residence | Resolved- - Due Diligence Vendor-04/14/2026 <br> Resolved- - Due Diligence Vendor-04/13/2026 <br> Resolved-Proof of annual HOA payment received. Resolved. - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Documentation of HOA fees uploaded to portal.<br>A copy of the proof of payment for the HOA annual dues for Habersham subdivision is attached ($X,XXX.XX/year). As a HOA payment coupon was not provided, to supplement the payment a coupon, a copy of the listing for the property located adjacent to the subject property confirming annual dues of $X,XXX.XX is attached. - Buyer-04/13/2026 <br> Ready for Review-Documentation and comment received, XXX to review. - Due Diligence Vendor-04/13/2026 <br> Open- - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 <br> Open-Missing Evidence of HOA Dues for Primary Residence - Due Diligence Vendor-02/19/2026 |  | Resolved-Proof of annual HOA payment received. Resolved. - Due Diligence Vendor-04/13/2026<br>| XXXXXXXXXXX_XXXXXXX_HOA fee.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 96 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 27.02 exceeds the guideline minimum of 2 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3418 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 04:31 | 2026-04-13 17:07 | Waived | 2 - Non-Material | Credit | Missing Doc | Missing income documentation | Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-04/13/2026 <br> Open-Please see updated condition. - Due Diligence Vendor-04/13/2026 <br> Open-Awards letter dated XX/XX/XXXX received. Please provide proof of XXXXXX XXXXXXXX income dated prior to the Note date, XX/XX/XXXX. Not resolved. - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Complete copy of the SSA letter received. Uploaded to portal. - Buyer-04/13/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-04/13/2026 <br> Open-Please see condition. - Due Diligence Vendor-03/04/2026 <br> Open-Missing evidence of XXXXXX XXXXXXXX Income. - Due Diligence Vendor-02/16/2026 |  | Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-04/13/2026<br>| XXXXXXXXXXX_XXXXXXX_SSI.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 96 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 27.02 exceeds the guideline minimum of 2 | FICO 800, XX% LTV, and verified reserves (27 months) | XX | Second Home | Purchase | NA | XXXXXXXX | Originator Post-Close | No |
| 2026INV3418 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 15:26 | 2026-03-19 14:59 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-. - Due Diligence Vendor-03/19/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Uploaded BPO for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing AVM – 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/18/2026 |  | Resolved-. - Due Diligence Vendor-03/19/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX BPO.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 96 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 27.02 exceeds the guideline minimum of 2 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3418 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 14:19 | 2026-03-19 14:59 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/19/2026 <br>Acknowledged- - Due Diligence Vendor-03/19/2026 <br>Open- - Due Diligence Vendor-03/04/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/13/2026 |  |  |  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 96 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 27.02 exceeds the guideline minimum of 2 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3425 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 07:49 | 2026-03-19 11:46 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 69.17 exceeds the guideline minimum of 0<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 50 months<br>B2 Years On Job - Co-Borrower has 12.06 years on job<br>B1 Years On Job - Borrower has 12.06 years on job Borrower has 12.06 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3427 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 13:13 | 2026-03-19 14:49 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/19/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 82.25 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 5.13 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3427 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-27 05:15 | 2026-03-18 11:36 | Resolved | 1 - Information | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA verification provided, finding resolved. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Documentation received in XXX review. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Documentation of HOA fees for C14 received. - Buyer-03/18/2026 <br>Open-Please see updated condition. Seller to address discrepancy. - Due Diligence Vendor-03/11/2026 <br>Open-HOA documentation shows Apt. R04, REO 3e reflects apt. C14. Condition open. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/10/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/10/2026 <br>Open-Required HOA document for Reo property 3e in 1003. - Due Diligence Vendor-02/27/2026 |  | Resolved-HOA verification provided, finding resolved. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_HOA fee.pdf<br> XXXXXXXXXXX_XXXXXXX_C14 HOA fee.pdf<br> XXXXXXXXXXX_XXXXXXX_C14 HOA fee.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 82.25 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 5.13 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3447 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-12 12:44 | 2026-03-16 09:28 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. Dropped AVM for review - Due Diligence Vendor-03/16/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is 2.6 - Due Diligence Vendor-03/12/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXXX_XXXXXXX_AVM.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 33.18 exceeds the guideline minimum of 0<br>B2 Years On Job - Co-Borrower has 22.01 years on job<br>B1 Years On Job - Borrower has 22.01 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3443 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-03 18:00 | 2026-03-11 06:33 | Acknowledged | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Acknowledged- - Due Diligence Vendor-03/11/2026 <br> Acknowledged- - Due Diligence Vendor-03/10/2026 <br> Acknowledged- Comp Factors: 803 FICO, XX.XX% DTI, and reserves exceed the guideline requirement confirmed. Condition resolved. - Due Diligence Vendor-03/10/2026 <br> Ready for Review- - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Can you please waive this condition for a B grade? Comp Factors: 803 FICO, XX.XX% DTI, and reserves exceed the guideline requirement. - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-03/04/2026 |  | Acknowledged- Comp Factors: 803 FICO, 36.75% DTI, and reserves exceed the guideline requirement confirmed. Condition resolved. - Due Diligence Vendor-03/10/2026<br>|  | B2 Years On Job - Co-Borrower has 20.65 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 59.93 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3443 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 12:40 | 2026-03-10 14:21 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/10/2026 <br> Resolved-Primary residence HOA received. Condition resolved. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Uploaded a XXXXXX screenshot showing the HOA for the primary residence. Please review. - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-Missing HOA document for primary residence from loan file. - Due Diligence Vendor-02/25/2026 |  | Resolved-Primary residence HOA received. Condition resolved. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX HOA.jpg | B2 Years On Job - Co-Borrower has 20.65 years on job<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 59.93 exceeds the guideline minimum of 0 |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3423 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 10:21 | 2026-04-30 15:11 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - 21.43 months of reserves confirmed. Qualifying Months Reserves of 21.43 exceeds the guideline minimum of 15<br>Mortgage History 0x30 - 59 months of mortgage history confirmed. Mortgage history reflects no lates in the prior 59 months<br>B1 Years On Job - Borrower's employment history verified. Borrower has 17.89 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3423 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-20 11:10 | 2026-03-20 11:50 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/20/2026 <br>Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/20/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/20/2026<br>|  | AUS Months Reserves Exceed Minimum Required - 21.43 months of reserves confirmed. Qualifying Months Reserves of 21.43 exceeds the guideline minimum of 15<br>Mortgage History 0x30 - 59 months of mortgage history confirmed. Mortgage history reflects no lates in the prior 59 months<br>B1 Years On Job - Borrower's employment history verified. Borrower has 17.89 years on job |  | XX | Investment | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3429 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-19 12:11 | 2026-03-11 13:38 | Acknowledged | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Acknowledged- - Due Diligence Vendor-03/11/2026 <br> Acknowledged- - Due Diligence Vendor-03/11/2026 <br> Acknowledged-Comp Factors: 1) XX% LTV 2) XX.XX% DTI 3) 793 FICO confirmed. Condition resolved. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-We will waive for B grade. Comp Factors: 1) XX% LTV 2) XX.XX% DTI 3) 793 FICO - Due Diligence Vendor-03/10/2026 <br> Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely - Due Diligence Vendor-02/19/2026 |  | Acknowledged-Comp Factors: 1) XX% LTV 2) XX.XX7% DTI 3) 793 FICO confirmed. Condition resolved. - Due Diligence Vendor-03/11/2026<br>|  | Mortgage History 0x30 - 55months of mortgage history confirmed. Mortgage history reflects no lates in the prior 55 months<br>B2 Years On Job - Borrower's employment history verified. Co-Borrower has 8.10 years on job<br>AUS Months Reserves Exceed Minimum Required - 10.66 months of reserves confirmed. Qualifying Months Reserves of 10.66 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower's employment history verified. Borrower has 7.85 years on job | ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3446 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-17 11:22 | 2026-03-19 14:41 | Resolved | 1 - Information | Credit | Missing Doc | Missing Permanent Resident Alien Card (Borrower 1) | Resolved- - Due Diligence Vendor-03/19/2026 <br>Resolved-Perm Res Alien Card received. Finding resolved - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. Uploaded permanent resident card. - Seller-03/19/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/19/2026 <br>Open- - Due Diligence Vendor-03/17/2026 <br>Open-Missing Permanent Resident Alien Card for Borrower 1 - Due Diligence Vendor-03/17/2026 | Ready for Review-Document Uploaded. Uploaded permanent resident card. - Seller-03/19/2026<br>| Resolved-Perm Res Alien Card received. Finding resolved - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXXX_XXXXXXX_ Permanent Resident Card.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 53 months<br>B1 Years In Current Industry - Borrower has 15.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 199.13 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3446 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 09:30 | 2026-03-19 14:41 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/19/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/06/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-02/18/2026 |  |  |  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 53 months<br>B1 Years In Current Industry - Borrower has 15.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 199.13 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |
| 2026INV3446 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 13:43 | 2026-03-17 12:15 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-c - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-03/06/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/25/2026 |  | Resolved-c - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 53 months<br>B1 Years In Current Industry - Borrower has 15.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 199.13 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3446 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-25 09:19 | 2026-03-10 15:40 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved- - Due Diligence Vendor-03/10/2026 <br>Resolved-Received payoff statement for the subject property. Condition closed - Due Diligence Vendor-03/10/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. Uploaded payoff statement. - Buyer-03/09/2026 <br>Open- - Due Diligence Vendor-03/06/2026 <br>Open-Missing payoff statement for the subject property. - Due Diligence Vendor-02/25/2026 |  | Resolved-Received payoff statement for the subject property. Condition closed - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXXX_XXXXXXX_ Payoff.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 53 months<br>B1 Years In Current Industry - Borrower has 15.00 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 199.13 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3407 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-04 00:21 | 2026-03-17 12:24 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | Mortgage History 0x30 - 35 months history confirmed. Mortgage history reflects no lates in the prior 35 months<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 53.21 confirmed. Qualifying Months Reserves of 53.21 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 19.81 years on job experience confirmed. Borrower has 19.81 years on job<br>B2 Years In Current Industry - The Co-Borrower has 5 years in current industry experience confirmed. The Co-Borrower has 5 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3440 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 07:19 | 2026-03-17 12:19 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-c - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available. - Due Diligence Vendor-02/17/2026 |  | Resolved-c - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 30.65 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3440 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 12:41 | 2026-03-17 12:19 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order AVM - Due Diligence Vendor-02/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/17/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 30.65 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3444 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 07:19 | 2026-03-17 10:01 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/04/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/26/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years On Job - . Borrower has 6.18 years on job<br>Mortgage History 0x30 - . Mortgage history reflects no lates in the prior 48 months<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 293.16 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3444 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 12:41 | 2026-03-17 10:01 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Open- - Due Diligence Vendor-03/04/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies.<br> - Due Diligence Vendor-02/13/2026 |  |  |  | B1 Years On Job - . Borrower has 6.18 years on job<br>Mortgage History 0x30 - . Mortgage history reflects no lates in the prior 48 months<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 293.16 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3430 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 11:44 | 2026-04-30 07:23 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/06/2026 <br>Resolved-Received evidence of property tax for primary. Condition resolved. - Due Diligence Vendor-03/06/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/03/2026 <br>Ready for Review-Document Uploaded. Uploaded evidence of property taxes for Primary. - Buyer-03/03/2026 <br>Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements Missing evidence of Taxes for Primary Residence. - Due Diligence Vendor-02/18/2026 |  | Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/06/2026 <br>Resolved-Received evidence of property tax for primary. Condition resolved. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXX_Primary Property Tax.pdf | B1 Years On Job - Borrower has 19.47 years on job<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 9.63 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3430 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 10:02 | 2026-03-24 09:49 | Resolved | 1 - Information | Credit | Missing Doc | Missing Mortgage Riders - Condo Rider | Resolved- - Due Diligence Vendor-03/24/2026 <br> Resolved-The PUD Rider is Present - Due Diligence Vendor-03/24/2026 <br> Ready for Review-Document Uploaded. Per lender property is a PUD. Uploaded revised Mortgage with PUD rider. - Seller-03/23/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/23/2026 <br> Open-Please see updated condition. - Due Diligence Vendor-03/20/2026 <br> Open-Please re-upload the documents, there's nothing new since XX/XX. Thank you. - Due Diligence Vendor-03/20/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/20/2026 <br> Ready for Review-Uploaded revised mortgage with PUD rider. - Seller-03/20/2026 <br> Open- - Due Diligence Vendor-03/17/2026 <br> Open-Please provide the condo rider to the security instrument. - Due Diligence Vendor-03/17/2026 <br> Counter- - Due Diligence Vendor-03/09/2026 <br> Counter-Sending back for review - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Hello, The LPA reflects the property is a detached PUD. Please advise what documents are reflecting the property is a site condo. Thank You. - Seller-03/06/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open-Condo Rider is Missing As per the document provided in file reflects property as Site Condo. - Due Diligence Vendor-02/18/2026 | Ready for Review-Document Uploaded. Per lender property is a PUD. Uploaded revised Mortgage with PUD rider. - Seller-03/23/2026 <br>Ready for Review-Uploaded revised mortgage with PUD rider. - Seller-03/20/2026 <br>Ready for Review-Hello, The LPA reflects the property is a detached PUD. Please advise what documents are reflecting the property is a site condo. Thank You. - Seller-03/06/2026<br>| Resolved-The PUD Rider is Present - Due Diligence Vendor-03/24/2026<br>| XXXXXXXXXXX_XXXXXXX Condo.pdf<br> XXXXXXXXXXX_XXXXXXX_Mtg with PUD rider.pdf | B1 Years On Job - Borrower has 19.47 years on job<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 9.63 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3430 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 12:30 | 2026-03-24 09:49 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/24/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Open- - Due Diligence Vendor-02/26/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-02/18/2026 |  |  |  | B1 Years On Job - Borrower has 19.47 years on job<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 9.63 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | Investor Post-Close | No |
| 2026INV3430 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 12:50 | 2026-03-24 09:49 | Resolved | 1 - Information | Credit | Missing Doc | Missing Evidence of Property Taxes for Primary Residence | Resolved- - Due Diligence Vendor-03/24/2026 <br> Resolved- - Due Diligence Vendor-03/06/2026 <br> Resolved-Received evidence of property tax for primary. Condition resolved. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/03/2026 <br> Ready for Review-Document Uploaded. Uploaded evidence of property tax for primary. - Seller-03/03/2026 <br> Open- - Due Diligence Vendor-02/26/2026 <br> Open-Missing Evidence of Property Taxes for Primary Residence - Due Diligence Vendor-02/18/2026 | Ready for Review-Document Uploaded. Uploaded evidence of property tax for primary. - Seller-03/03/2026<br>| Resolved-Received evidence of property tax for primary. Condition resolved. - Due Diligence Vendor-03/06/2026<br>| XXXXXXXXXXX_XXXXXXX_Primary Property Tax.pdf | B1 Years On Job - Borrower has 19.47 years on job<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 9.63 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3430 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 08:58 | 2026-03-24 08:49 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-02/26/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years On Job - Borrower has 19.47 years on job<br>AUS Months Reserves Exceed Minimum Required - . Qualifying Months Reserves of 9.63 exceeds the guideline minimum of 0 |  | XX | Second Home | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3449 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 01:10 | 2026-04-30 13:29 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved- - Due Diligence Vendor-04/30/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-04/30/2026 <br>Resolved-Received permanent resident card for borrower. Condition resolved. - Due Diligence Vendor-04/29/2026 <br>Resolved- - Due Diligence Vendor-03/17/2026 <br>Resolved- - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Received permanent resident card for borrower. Condition resolved. - Due Diligence Vendor-03/06/2026 <br>Ready for Review-Document Uploaded. Uploaded permanent resident card for borrower. - Buyer-03/02/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/02/2026 <br>Open- - Due Diligence Vendor-02/19/2026 <br>Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-02/16/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-04/30/2026 <br>Resolved-Received permanent resident card for borrower. Condition resolved. - Due Diligence Vendor-04/29/2026<br>| XXXXXXXXXXX_XXXXXXX_Resident Alien Card.pdf | B1 Years In Current Industry - Borrower has 9 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 125.83 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3449 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-16 07:47 | 2026-03-17 12:22 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-02/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Third Party Valuation Product Required--CU score was not available - Due Diligence Vendor-02/16/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | B1 Years In Current Industry - Borrower has 9 years in current industry<br>AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 125.83 exceeds the guideline minimum of 0 |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3341 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-03-11 08:39 | 2026-03-18 11:41 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Dropped CDA for review - Due Diligence Vendor-03/18/2026 <br>Open-XXXXXXX to order CDA - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required. CU Score is not available due to multi-unit property. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 40 months Mortgage history reflects no lates in the prior 40 months<br>B1 Years In Current Industry - Borrower has 10.00 years in current industry Borrower has 10.00 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3341 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-18 22:41 | 2026-03-13 15:28 | Resolved | 1 - Information | Compliance | Disclosure | Taxpayer Consent Form Missing | Resolved- - Due Diligence Vendor-03/13/2026 <br> Resolved-Taxpayer Consent Form provided. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br> Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open-Post XX/XX/XXX, the required Taxpayer Consent Form is missing from the file. Taxpayer Consent Form is missing from the file. - Due Diligence Vendor-02/19/2026 |  | Resolved-Taxpayer Consent Form provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX_consent form.pdf | Mortgage History 0x30 - Mortgage history reflects no lates in the prior 40 months Mortgage history reflects no lates in the prior 40 months<br>B1 Years In Current Industry - Borrower has 10.00 years in current industry Borrower has 10.00 years in current industry |  | XX | Investment | Purchase | NA | XXXXXXXX | N/A | N/A |
| 2026INV3294 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-17 08:06 | 2026-03-20 11:53 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026 <br>Ready for Review-Document Uploaded. Uploaded CDA for your review. - Due Diligence Vendor-03/19/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Desk review. 3rd Party Valuation Product Required. CU Score is not available due to multi-unit property. - Due Diligence Vendor-02/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026<br>| XXXXXXXXXXX_XXXXXXX_CDA.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 26.95 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 11.33 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 61 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3294 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 06:01 | 2026-03-13 15:28 | Resolved | 1 - Information | Credit | Income/Employment | Income documentation does not meet guidelines | Resolved-LP approved income calculation. Resolved. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br>Ready for Review-Documentation received, XXX to review. - Due Diligence Vendor-03/13/2026 <br>Open-Please see condition. - Due Diligence Vendor-03/12/2026 <br>Open-Required WVOE or paystub covering previous year to calculate bonus and commission - Due Diligence Vendor-02/26/2026 |  | Resolved-LP approved income calculation. Resolved. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXXX_XXXXXXX_income docs.pdf | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 26.95 exceeds the guideline minimum of 0<br>B1 Years On Job - Borrower has 11.33 years on job<br>Mortgage History 0x30 - Mortgage history reflects no lates in the prior 61 months |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3396 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-13 07:19 | 2026-03-17 12:16 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-c - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026 <br>Open-XXXXXXX to order. Nothing needed from the seller. - Due Diligence Vendor-03/06/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-02/26/2026 |  | Resolved-c - Due Diligence Vendor-03/17/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/17/2026<br>|  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.4 exceeds the guideline minimum of 2<br>B1 Years On Job - Borrower has 27.27 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | N/A | N/A |
| 2026INV3396 | XXXXXXX | XXXXXXXXX | XXXXXXX |  | Closed | 2026-02-26 11:04 | 2026-03-17 12:16 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Acknowledged- - Due Diligence Vendor-03/17/2026 <br>Open- - Due Diligence Vendor-03/06/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for Fitch. All other agencies will be rated as A - Due Diligence Vendor-02/26/2026 |  |  |  | AUS Months Reserves Exceed Minimum Required - Qualifying Months Reserves of 8.4 exceeds the guideline minimum of 2<br>B1 Years On Job - Borrower has 27.27 years on job |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | XXXXXXXX | Investor Post-Close | No |

| | | | | |
|:---|:---|:---|:---|:---|
|  | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **ALT ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| 2026INV3004 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3002 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3001 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A |
| 2026INV3003 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3020 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3050 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B<br> C |
| 2026INV3006 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3013 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> B<br> A |
| 2026INV3017 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B<br> C |
| 2026INV3019 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3009 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3014 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3030 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3048 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3041 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3015 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3022 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3049 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3008 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3007 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3025 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3053 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A<br> B |
| 2026INV3051 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3079 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3023 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3043 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3059 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3034 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3035 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3032 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3029 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 2026INV3054 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A |
| 2026INV3102 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3036 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3046 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3061 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3072 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3125 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3028 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3040 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3047 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3063 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3062 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3045 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3070 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3057 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A<br> B |
| 2026INV3084 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3068 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A |
| 2026INV3105 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3033 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3058 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3088 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A |
| 2026INV3085 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3074 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3038 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3087 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3039 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3075 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3089 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 2026INV3080 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3073 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3095 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3083 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3086 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3090 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3078 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3082 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3117 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3067 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3093 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3266 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3026 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3044 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3055 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3031 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B<br> C |
| 2026INV3056 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> B<br> A |
| 2026INV3037 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3018 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3010 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3011 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3060 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3016 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 2026INV3021 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3024 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A |
| 2026INV3027 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3081 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3119 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3077 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3128 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3113 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3096 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3091 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3116 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3071 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3069 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3066 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3259 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3065 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3121 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3171 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3100 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3104 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3094 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3112 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3217 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3132 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3101 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3092 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3064 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3157 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3120 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3162 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3111 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3154 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3159 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3163 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3135 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3129 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3122 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3147 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B<br> C |
| 2026INV3109 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3097 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3263 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A<br> B |
| 2026INV3099 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3161 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3103 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3118 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3156 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3133 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3107 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B<br> C |
| 2026INV3108 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3160 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3158 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3164 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3130 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> B<br> A |
| 2026INV3265 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3127 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 2026INV3149 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3232 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3114 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3253 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B<br> C |
| 2026INV3115 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A<br> B |
| 2026INV3098 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3137 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3203 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3150 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3204 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3235 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3153 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3227 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3260 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3257 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3213 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 2026INV3242 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3231 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3186 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3255 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3183 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3237 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3187 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3219 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3228 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3190 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3152 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3209 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3223 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3249 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3134 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3229 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3140 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> D |
| 2026INV3251 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A<br> B |
| 2026INV3142 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3207 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3245 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3172 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B<br> C |
| 2026INV3148 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3248 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3138 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3236 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3151 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3226 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3174 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3206 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3184 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3166 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3258 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3240 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3246 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3123 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3126 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3233 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3178 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3205 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3241 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3250 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> B |
| 2026INV3155 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3244 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3256 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3136 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3234 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3168 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3165 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3144 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3143 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3216 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3198 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3179 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3214 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3141 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3145 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3106 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 2026INV3208 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3252 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3146 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3225 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3247 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3202 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3254 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3220 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3167 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3230 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3195 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3177 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3139 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3201 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3193 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3262 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3222 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3170 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3175 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3243 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3188 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3182 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3176 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3200 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3224 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3261 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3212 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3185 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3197 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3215 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3131 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3199 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3189 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3194 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3169 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3192 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3210 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3239 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3218 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3180 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3211 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3196 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3264 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A |
| 2026INV3191 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3221 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3173 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3181 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A |
| 2026INV3238 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 2026INV3005 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3042 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3052 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3012 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3124 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3110 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3076 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3290 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3270 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3276 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3275 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A |
| 2026INV3267 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3277 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3273 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3269 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3280 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3271 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3268 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3274 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3284 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3279 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3285 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> B<br> C<br> A |
| 2026INV3272 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3278 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> B |
| 2026INV3387 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3282 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3281 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3299 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3283 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3286 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3289 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3292 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3288 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3291 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3287 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3293 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3303 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3298 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3310 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3296 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3302 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A |
| 2026INV3307 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3304 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3328 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3311 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B<br> C |
| 2026INV3297 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3314 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3319 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3318 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3300 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3306 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3343 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3313 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3295 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3301 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3305 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3331 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3320 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3332 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3315 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3316 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3324 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3339 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3308 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3321 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3346 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3317 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3322 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3355 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3337 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3327 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3329 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3323 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3354 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3312 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3336 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3340 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> B<br> A |
| 2026INV3344 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3342 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3326 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3325 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3309 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3353 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3347 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3385 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3360 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3356 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3351 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3349 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3357 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3348 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3345 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
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| 2026INV3352 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3359 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3371 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3445 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3379 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3334 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3338 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3378 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3384 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3333 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 2026INV3364 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3363 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3376 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3350 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3362 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3373 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3330 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3381 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3367 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3361 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3366 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3419 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3365 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3374 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B<br> C |
| 2026INV3335 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3377 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3414 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3397 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3372 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> D<br> C |
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| 2026INV3389 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3380 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
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| 2026INV3417 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3448 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A |
| 2026INV3391 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3412 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3382 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3398 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3420 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3388 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3393 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3411 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3394 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3392 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A<br> B |
| 2026INV3416 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3390 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3358 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3399 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3368 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3370 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
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| 2026INV3409 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3400 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3413 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3421 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A |
| 2026INV3442 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3437 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3404 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3375 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3405 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
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| 2026INV3401 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3406 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3369 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
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| 2026INV3410 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
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| 2026INV3403 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
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| 2026INV3427 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3447 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3432 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3402 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3443 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> B<br> A |
| 2026INV3426 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3423 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3424 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3431 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3429 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> B |
| 2026INV3446 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C<br> B |
| 2026INV3407 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3440 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3434 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3444 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |
| 2026INV3439 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3430 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> C<br> A<br> B |
| 2026INV3438 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3428 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3436 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3435 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3441 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3433 | XXXXXX | XXXXXX |  | $XXXXXX<br> A |
| 2026INV3449 | XXXXXX | XXXXXX |  | $XXXXXX<br> D<br> A<br> C |
| 2026INV3341 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C |
| 2026INV3294 | XXXXXX | XXXXXX |  | $XXXXXX<br> C<br> A |
| 2026INV3396 | XXXXXX | XXXXXX |  | $XXXXXX<br> A<br> C<br> B |

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ALT ID | Loan ID | Seller Loan ID | Investor Loan ID | Lender Application Date | Originator QM Status | Final QM Status | Originator QM Status Difference than Final QM Status? | Reason Why NonQM Final Status | APR Pricing Threshold Exceeded? | QM DTI Threshold Exceeded? | Higher Priced Mortgage Loan (HPML)? | Negatively Amortizing Loan? | Principal Deferment? | Interest Only Flag? | Prepayment Penalty? | Balloon Flag? | Adjustable Rate Balloon? | Loan Term Less Than 5 Years? | QM Points and Fees Threshold Exceeded? | QM Total Points and Fees | APR | ATR: Qualifying Payment Properly Considered? | ATR: Current Employment/Self-Employment Verified? | ATR: Balloon Qualifying Payment Properly Considered? | ATR: Reasonable Income or Assets Considered? | ATR: Subject PITIA Adequately Documented? | ATR: All Liabilities Including Alimony and Child Support in DTI? | ATR: Simultaneous Loan Calculated Properly | ATR: Credit History was Considered Properly? | ATR: Did Lender Document All ATR Factors? | ATR: Was an ATR/QM DTI/Residual Income Analysis Provided? | Residual Income | Residual Income Meets Guidelines? | Borrower 1 Employment Indicator | Borrower 2 Employment Indicator | Borrower 1 Foreign National Indicator | Borrower 2 Foreign National Indicator | Business Purpose Loan? | Business Purpose Verified? |
| 2026INV3004 | 409037805 | RSW0000145765 |  | 10-XX-25 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3002 | 409037829 | RMW0000012506 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3001 | 409037860 | RSO0000007403 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 11696.1 | 6.645 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2026INV3003 | 409037881 | RNT0000144801 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3020 | 409038623 | 1501691407 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Retired | No | No | Yes | Present |
| 2026INV3050 | 409038624 | 1501690700 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3006 | 409038625 | 1501690674 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3013 | 409038626 | 1501690609 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3017 | 409038627 | 1501658949 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3019 | 409038628 | 1501659287 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3009 | 409038630 | 1501661695 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3014 | 409038631 | 1501662036 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Retired | No | No | Yes | Present |
| 2026INV3030 | 409038632 | 1501662491 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3048 | 409038633 | 1501662669 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4777.85 | 6.736 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3041 | 409038634 | 1501663591 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3015 | 409038635 | 1501664088 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3022 | 409038636 | 1501690501 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3049 | 409038637 | 1501665517 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3008 | 409038638 | 1501665573 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3007 | 409038639 | 1501666536 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3025 | 409038640 | 1501668341 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3053 | 409038641 | 1501668460 |  | 09-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1595.0 | 6.572 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| 2026INV3051 | 409038642 | 1501668848 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3079 | 409038643 | 1501668856 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1979.91 | 6.836 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3023 | 409038644 | 1501671023 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3043 | 409038645 | 1501671044 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3059 | 409038646 | 1501671100 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4281.0 | 7.703 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3034 | 409038648 | 1501671887 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3035 | 409038649 | 1501672090 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 0.0 | 6.547 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Employed | No | No | No |  |
| 2026INV3032 | 409038651 | 1501672620 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3029 | 409038652 | 1501672789 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3054 | 409038653 | 1501673539 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1740.0 | 6.815 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3102 | 409038654 | 1501673841 |  | 05-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1885.0 | 6.92 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3036 | 409038655 | 1501673948 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3046 | 409038656 | 1501674152 |  | 08-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired | Employed | No | No | Yes | Present |
| 2026INV3061 | 409038657 | 1501674264 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3072 | 409038658 | 1501674269 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3125 | 409038659 | 1501674387 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3028 | 409038660 | 1501675123 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3040 | 409038661 | 1501675129 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Employed | No | No | Yes | Present |
| 2026INV3047 | 409038662 | 1501675203 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3063 | 409038663 | 1501675428 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 2665.82 | 6.707 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3062 | 409038665 | 1501676277 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3045 | 409038666 | 1501676286 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3070 | 409038667 | 1501676292 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3057 | 409038668 | 1501676361 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3084 | 409038670 | 1501676368 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2894.0 | 6.765 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3068 | 409038671 | 1501676373 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3105 | 409038672 | 1501676499 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3033 | 409038673 | 1501676656 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3058 | 409038675 | 1501676829 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4224.0 | 6.31 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Employed | No | No | No |  |
| 2026INV3088 | 409038676 | 1501676832 |  | 04-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 9000.68 | 6.31 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3085 | 409038677 | 1501676928 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3074 | 409038678 | 1501677105 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3038 | 409038679 | 1501677106 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3087 | 409038680 | 1501677108 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3039 | 409038681 | 1501677131 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4025.0 | 6.568 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No |  | No |  |
| 2026INV3075 | 409038682 | 1501677138 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3089 | 409038683 | 1501677225 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1595.0 | 6.925 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3080 | 409038684 | 1501677325 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3073 | 409038685 | 1501677352 |  | 07-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1514.95 | 6.556 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Employed | No | No | No |  |
| 2026INV3095 | 409038686 | 1501677400 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3083 | 409038687 | 1501677434 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3086 | 409038688 | 1501677474 |  | 09-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4785.0 | 7.174 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3090 | 409038689 | 1501677500 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3078 | 409038690 | 1501677615 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3082 | 409038691 | 1501677723 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Employed | No | No | Yes | Present |
| 2026INV3117 | 409038692 | 1501677866 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3067 | 409038693 | 1501677975 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3093 | 409038694 | 1501677976 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7615.03 | 6.612 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3266 | 409038695 | 1501677989 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3026 | 409038697 | 1501676102 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3044 | 409038698 | 1501675621 |  | 09-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1995.0 | 7.068 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3055 | 409038699 | 1501675047 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3031 | 409038700 | 1501674235 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3056 | 409038701 | 1501674223 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3037 | 409038702 | 1501673748 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1590.0 | 6.544 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3018 | 409038704 | 1501667089 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3010 | 409038705 | 1501689970 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 7622.24 | 6.32 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3011 | 409038706 | 1501663316 |  | 09-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1365.0 | 6.453 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3060 | 409038707 | 1501662394 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3016 | 409038708 | 1501662381 |  | 09-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 11399.0 | 6.775 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3021 | 409038709 | 1501660776 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3024 | 409038710 | 1501655049 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3027 | 409038711 | 1501624653 |  | 08-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3081 | 409038712 | 1501678070 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1495.0 | 6.731 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3119 | 409038713 | 1501678077 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3077 | 409038714 | 1501678091 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3128 | 409038715 | 1501678100 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3113 | 409038716 | 1501678143 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3096 | 409038717 | 1501678209 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5270.0 | 7.725 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3091 | 409038718 | 1501678603 |  | 09-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 995.0 | 6.649 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3116 | 409038719 | 1501678857 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2694.63 | 7.171 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| 2026INV3071 | 409038720 | 1501678860 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired |  | No |  | Yes | Present |
| 2026INV3069 | 409038721 | 1501678865 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3066 | 409038722 | 1501678871 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3259 | 409038723 | 1501678847 |  | 11XX4-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2745.0 | 6.463 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3065 | 409038724 | 1501678868 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3121 | 409038725 | 1501678897 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7190.0 | 7.35 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3171 | 409038726 | 1501678899 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4265.0 | 7.383 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| 2026INV3100 | 409038727 | 1501679048 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 7992.45 | 7.951 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3104 | 409038728 | 1501679063 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3094 | 409038729 | 1501679125 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3112 | 409038730 | 1501679152 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Employed | No | No | Yes | Present |
| 2026INV3217 | 409038731 | 1501679150 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3132 | 409038732 | 1501679199 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3101 | 409038733 | 1501679206 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 2352.0 | 7.566 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3092 | 409038734 | 1501679286 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1395.0 | 6.455 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3064 | 409038735 | 1501679381 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3157 | 409038736 | 1501679443 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1599.0 | 6.484 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3120 | 409038737 | 1501679477 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3721.84 | 6.729 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3162 | 409038738 | 1501679440 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 8481.8 | 7.424 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3111 | 409038739 | 1501679602 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 2061.25 | 6.814 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3154 | 409038740 | 1501679695 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3159 | 409038741 | 1501679716 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1395.0 | 7.202 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3163 | 409038742 | 1501679782 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3135 | 409038744 | 1501679830 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3129 | 409038745 | 1501679835 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1599.0 | 6.577 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No | No | No |  |
| 2026INV3122 | 409038747 | 1501679919 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3147 | 409038748 | 1501679927 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3109 | 409038749 | 1501680160 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3097 | 409038750 | 1501680211 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 11155.0 | 6.574 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3263 | 409038751 | 1501680256 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 14396.0 | 6.722 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3099 | 409038752 | 1501680265 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3161 | 409038753 | 1501680293 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3103 | 409038754 | 1501680312 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5996.9 | 6.444 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3118 | 409038755 | 1501680345 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3156 | 409038756 | 1501680346 |  | 07-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | No | No | No | No | No | No | No | No | No | No | No | 2098.13 | 6.738 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3133 | 409038757 | 1501680371 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3107 | 409038758 | 1501680372 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Employed | No | No | Yes | Present |
| 2026INV3108 | 409038759 | 1501680450 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1200.0 | 6.478 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3160 | 409038760 | 1501680480 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3158 | 409038762 | 1501680577 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | No | No | No | No | No | No | No | No | No | No | No | 1810.97 | 6.223 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3164 | 409038763 | 1501680796 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 0.0 | 7.0 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3130 | 409038764 | 1501680895 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3265 | 409038765 | 1501680885 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3127 | 409038766 | 1501680894 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6129.18 | 6.425 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3149 | 409038767 | 1501680913 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3232 | 409038768 | 1501680945 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3114 | 409038769 | 1501680964 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3253 | 409038770 | 1501680998 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3115 | 409038771 | 1501681044 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3098 | 409038772 | 1501681106 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3137 | 409038773 | 1501681180 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Employed | No | No | Yes | Present |
| 2026INV3203 | 409038774 | 1501681200 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5754.15 | 6.667 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3150 | 409038775 | 1501681208 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1479.0 | 6.546 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Not Employed |  | No |  | No |  |
| 2026INV3204 | 409038776 | 1501681236 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1595.0 | 6.739 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3235 | 409038777 | 1501681294 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3153 | 409038779 | 1501681344 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3227 | 409038780 | 1501681343 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3260 | 409038781 | 1501681348 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 0.0 | 6.447 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| 2026INV3257 | 409038782 | 1501681821 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2165.0 | 6.726 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3213 | 409038783 | 1501681820 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2165.0 | 6.704 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3242 | 409038784 | 1501681990 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3231 | 409038785 | 1501682054 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3186 | 409038786 | 1501682183 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3255 | 409038787 | 1501682340 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3183 | 409038788 | 1501682356 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3237 | 409038789 | 1501682456 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired | Retired | No | No | Yes | Present |
| 2026INV3187 | 409038790 | 1501682633 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3219 | 409038791 | 1501682765 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3228 | 409038792 | 1501682785 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3190 | 409038793 | 1501682816 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3152 | 409038794 | 1501682817 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3209 | 409038795 | 1501682852 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4828.82 | 6.599 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3223 | 409038796 | 1501682884 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6960.0 | 7.163 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3249 | 409038797 | 1501682893 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired |  | No |  | Yes | Present |
| 2026INV3134 | 409038798 | 1501682943 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1605.0 | 6.508 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3229 | 409038799 | 1501682974 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3140 | 409038800 | 1501683001 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 2448.3 | 6.747 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3251 | 409038801 | 1501683074 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3142 | 409038802 | 1501683141 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 325.0 | 6.563 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3207 | 409038803 | 1501683165 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1827.0 | 6.585 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3245 | 409038804 | 1501683182 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3172 | 409038805 | 1501683294 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3148 | 409038806 | 1501683306 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3248 | 409038807 | 1501683412 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 995.0 | 6.45 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3138 | 409038808 | 1501683431 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3236 | 409038809 | 1501683444 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6395.0 | 6.578 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3151 | 409038810 | 1501683486 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3226 | 409038811 | 1501683518 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3174 | 409038812 | 1501683721 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 13183.01 | 6.591 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3206 | 409038813 | 1501683822 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 7022.5 | 6.522 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3184 | 409038814 | 1501683855 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 10315.0 | 6.559 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3166 | 409038815 | 1501683857 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 11140.0 | 6.854 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3258 | 409038816 | 1501683924 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 11987.25 | 6.768 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3240 | 409038817 | 1501684095 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6907.11 | 7.082 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3246 | 409038818 | 1501684105 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3123 | 409038819 | 1501684162 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3126 | 409038821 | 1501684195 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3233 | 409038824 | 1501684400 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3178 | 409038825 | 1501684427 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3205 | 409038826 | 1501684554 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3241 | 409038827 | 1501684575 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4412.5 | 6.721 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3250 | 409038828 | 1501684614 |  | 09-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 4527.5 | 7.182 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3155 | 409038829 | 1501684647 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3244 | 409038830 | 1501684732 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5166.88 | 6.894 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3256 | 409038831 | 1501684744 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3136 | 409038832 | 1501684747 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Retired | No | No | Yes | Present |
| 2026INV3234 | 409038833 | 1501684748 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3168 | 409038834 | 1501684920 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired | Employed | No | No | Yes | Present |
| 2026INV3165 | 409038835 | 1501685231 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1795.0 | 7.582 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3144 | 409038836 | 1501685260 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3143 | 409038837 | 1501685295 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 4512.5 | 6.698 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3216 | 409038838 | 1501685481 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3198 | 409038840 | 1501685576 |  | 08-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 2673.97 | 6.673 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3179 | 409038841 | 1501685661 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1469.95 | 6.672 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3214 | 409038842 | 1501685699 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3141 | 409038843 | 1501685827 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3145 | 409038844 | 1501685829 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1340.0 | 7.167 | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3106 | 409038845 | 1501685830 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 7249.95 | 7.063 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3208 | 409038847 | 1501685862 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3252 | 409038848 | 1501685864 |  | 05-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 126.0 | 6.554 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3146 | 409038849 | 1501685863 |  | 07-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3225 | 409038851 | 1501685988 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3247 | 409038853 | 1501686130 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3202 | 409038854 | 1501686136 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 0.0 | 7.159 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3254 | 409038855 | 1501686138 |  | 06-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3220 | 409038856 | 1501686182 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Retired | No | No | Yes | Present |
| 2026INV3167 | 409038857 | 1501686192 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1590.0 | 6.555 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3230 | 409038859 | 1501686238 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 7915.0 | 7.645 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3195 | 409038860 | 1501686292 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Retired | No | No | Yes | Present |
| 2026INV3177 | 409038861 | 1501686306 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3139 | 409038862 | 1501686311 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1650.0 | 6.763 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3201 | 409038863 | 1501686337 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3193 | 409038865 | 1501686429 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3262 | 409038866 | 1501686472 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 2407.5 | 6.688 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3222 | 409038867 | 1501686503 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3170 | 409038868 | 1501686508 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1825.0 | 6.771 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3175 | 409038869 | 1501686590 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired | Retired | No | No | Yes | Present |
| 2026INV3243 | 409038870 | 1501686661 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No | N/A | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3188 | 409038871 | 1501687020 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3182 | 409038873 | 1501687072 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3176 | 409038874 | 1501687150 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 995.0 | 6.89 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3200 | 409038875 | 1501687152 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4130.65 | 6.753 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Employed | No | No | No |  |
| 2026INV3224 | 409038876 | 1501687374 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1450.0 | 6.544 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2026INV3261 | 409038877 | 1501687468 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3212 | 409038878 | 1501687575 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2216.4 | 6.707 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| 2026INV3185 | 409038879 | 1501687655 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 18373.8 | 7.222 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3197 | 409038880 | 1501687657 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 13272.0 | 6.891 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3215 | 409038881 | 1501687702 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3131 | 409038882 | 1501687774 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1300.0 | 6.368 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3199 | 409038883 | 1501688172 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3189 | 409038884 | 1501688175 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1210.0 | 6.682 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3194 | 409038885 | 1501688372 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Employed | No | No | Yes | Present |
| 2026INV3169 | 409038886 | 1501688385 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1845.0 | 6.431 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3192 | 409038887 | 1501688402 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired | Retired | No | No | Yes | Present |
| 2026INV3210 | 409038888 | 1501688794 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1145.0 | 7.2 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3239 | 409038889 | 1501688898 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3218 | 409038890 | 1501688936 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1145.0 | 6.617 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3180 | 409038891 | 1501689022 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired |  | No |  | Yes | Present |
| 2026INV3211 | 409038892 | 1501689055 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3196 | 409038893 | 1501689097 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3264 | 409038894 | 1501689100 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1995.0 | 6.441 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3191 | 409038895 | 1501689147 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3221 | 409038896 | 1501689220 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3173 | 409038897 | 1501689313 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1890.0 | 6.205 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3181 | 409038898 | 1501689415 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 940.95 | 6.537 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3238 | 409038899 | 1501689548 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6990.84 | 7.424 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3005 | 409038900 | 1501689597 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3042 | 409038901 | 1501689756 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3052 | 409038902 | 1501689755 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3012 | 409038903 | 1501689915 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3218.13 | 6.588 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3124 | 409038904 | 1501680947 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3110 | 409038905 | 1501678789 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3076 | 409038906 | 1501677632 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3290 | 409040625 | 1501662835 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | N/A |
| 2026INV3270 | 409040626 | 1501667341 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3276 | 409040627 | 1501667446 |  | 03-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired | Employed | No | No | Yes | Present |
| 2026INV3275 | 409040628 | 1501668473 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3267 | 409040629 | 1501671853 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3277 | 409040630 | 1501673074 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3273 | 409040631 | 1501673073 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3269 | 409040632 | 1501673506 |  | 09-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 3570.0 | 6.676 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3280 | 409040633 | 1501674329 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3271 | 409040634 | 1501674393 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3268 | 409040635 | 1501674470 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 4708.75 | 7.693 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3274 | 409040636 | 1501676024 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3284 | 409040637 | 1501676178 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3279 | 409040638 | 1501676565 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | Yes |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3285 | 409040639 | 1501676983 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3272 | 409040640 | 1501677171 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 875.0 | 7.159 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3278 | 409040641 | 1501677190 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3387 | 409040642 | 1501677424 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3282 | 409040643 | 1501677416 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4577.0 | 6.673 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Employed | No | No | No |  |
| 2026INV3281 | 409040644 | 1501678420 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3299 | 409040645 | 1501678448 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3283 | 409040646 | 1501679635 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3286 | 409040647 | 1501679862 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3289 | 409040648 | 1501680191 |  | 06-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1325.0 | 7.421 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2026INV3292 | 409040649 | 1501680254 |  | 05-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3288 | 409040650 | 1501681168 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No | N/A | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3291 | 409040651 | 1501682083 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3287 | 409040653 | 1501684048 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3293 | 409040654 | 1501684222 |  | 07-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6875.0 | 7.163 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3303 | 409040656 | 1501684756 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3298 | 409040657 | 1501684755 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3310 | 409040658 | 1501685305 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3296 | 409040659 | 1501685596 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3302 | 409040661 | 1501685885 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 9489.11 | 8.087 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3307 | 409040662 | 1501685931 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3304 | 409040663 | 1501685985 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3328 | 409040664 | 1501686131 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired | Employed | No | No | Yes | Present |
| 2026INV3311 | 409040665 | 1501686199 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3297 | 409040666 | 1501686253 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3314 | 409040668 | 1501686516 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3319 | 409040669 | 1501686663 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3318 | 409040670 | 1501686974 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3300 | 409040671 | 1501687287 |  | 08-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1695.0 | 6.56 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3306 | 409040673 | 1501688059 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No | N/A | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3343 | 409040674 | 1501688061 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No | N/A | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3313 | 409040675 | 1501688105 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3295 | 409040676 | 1501688125 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3301 | 409040677 | 1501688397 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3305 | 409040678 | 1501688526 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3331 | 409040680 | 1501688873 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1395.0 | 7.057 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3320 | 409040681 | 1501689007 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3332 | 409040682 | 1501689040 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3315 | 409040683 | 1501689096 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1995.0 | 7.073 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3316 | 409040684 | 1501689118 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3324 | 409040685 | 1501689133 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3339 | 409040686 | 1501689141 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 8810.14 | 6.829 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3308 | 409040687 | 1501689187 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4349.23 | 6.717 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | No | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3321 | 409040688 | 1501689306 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1674.95 | 6.7 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3346 | 409040689 | 1501689339 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No | N/A | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3317 | 409040690 | 1501689372 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3322 | 409040691 | 1501689416 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 0.0 | 6.514 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3355 | 409040692 | 1501689417 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3337 | 409040693 | 1501689476 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3327 | 409040694 | 1501689511 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Employed | No | No | Yes | Present |
| 2026INV3329 | 409040695 | 1501689751 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3323 | 409040696 | 1501689843 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired |  | No |  | Yes | Present |
| 2026INV3354 | 409040698 | 1501689905 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 6596.38 | 6.854 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3312 | 409040699 | 1501689966 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3336 | 409040700 | 1501690000 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3340 | 409040701 | 1501690133 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 3498.99 | 6.454 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3344 | 409040702 | 1501690244 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3342 | 409040703 | 1501690363 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3326 | 409040704 | 1501690456 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Retired | No | No | Yes | Present |
| 2026INV3325 | 409040705 | 1501690461 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1195.0 | 6.739 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3309 | 409040706 | 1501690463 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 5692.55 | 6.773 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3353 | 409040707 | 1501690625 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1550.0 | 7.228 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3347 | 409040709 | 1501690763 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3385 | 409040710 | 1501690798 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3360 | 409040711 | 1501690912 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 11742.5 | 6.814 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3356 | 409040712 | 1501691141 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3351 | 409040713 | 1501691233 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3349 | 409040714 | 1501691325 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | Yes | 13839.0 | 6.935 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3357 | 409040715 | 1501691464 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3348 | 409040716 | 1501691531 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 3000.96 | 7.076 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3345 | 409040717 | 1501691616 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | N/A |
| 2026INV3386 | 409040720 | 1501691670 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3352 | 409040721 | 1501691671 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired |  | No |  | Yes | Present |
| 2026INV3359 | 409040722 | 1501691687 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1695.0 | 7.081 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3371 | 409040723 | 1501691729 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1499.0 | 6.419 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3445 | 409040724 | 1501691880 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3379 | 409040725 | 1501691911 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No | No | Yes | Present |
| 2026INV3334 | 409040726 | 1501691915 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3338 | 409040727 | 1501691995 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3378 | 409040728 | 1501692024 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3384 | 409040729 | 1501692030 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No | N/A | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3333 | 409040730 | 1501692026 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 0.0 | 6.877 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3364 | 409040732 | 1501692155 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3363 | 409040733 | 1501692159 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3376 | 409040735 | 1501692299 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Employed | No | No | Yes | Present |
| 2026INV3350 | 409040736 | 1501692305 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Employed | No | No | Yes | Present |
| 2026INV3362 | 409040737 | 1501692312 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3373 | 409040738 | 1501692344 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3330 | 409040739 | 1501692494 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3845.0 | 7.171 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3381 | 409040740 | 1501692519 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3367 | 409040741 | 1501692590 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3361 | 409040742 | 1501692623 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3366 | 409040744 | 1501692728 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3419 | 409040745 | 1501692729 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 0.0 | 6.99 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3365 | 409040746 | 1501692735 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 20332.5 | 6.994 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3374 | 409040747 | 1501692744 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3335 | 409040748 | 1501692748 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3377 | 409040750 | 1501692793 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3414 | 409040751 | 1501692795 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3397 | 409040752 | 1501692798 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3372 | 409040753 | 1501692800 |  | 09-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 8390.0 | 6.743 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3395 | 409040755 | 1501692867 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3389 | 409040756 | 1501693121 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3380 | 409040757 | 1501693140 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired |  | No |  | Yes | Present |
| 2026INV3383 | 409040758 | 1501693310 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3417 | 409040759 | 1501693323 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1311.5 | 7.073 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3448 | 409040760 | 1501693312 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | N/A | No | No | No | No | No | No | No | No | No | No | No | 1295.0 | 7.071 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3391 | 409040761 | 1501693421 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3412 | 409040762 | 1501693539 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3382 | 409040763 | 1501693542 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired | Employed | No | No | Yes | Present |
| 2026INV3398 | 409040764 | 1501693592 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3420 | 409040765 | 1501694033 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3388 | 409040766 | 1501694036 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 2544.86 | 6.774 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Employed | No | No | No |  |
| 2026INV3393 | 409040767 | 1501694056 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1990.0 | 7.005 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| 2026INV3411 | 409040768 | 1501694069 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3394 | 409040769 | 1501694166 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3392 | 409040770 | 1501694219 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3416 | 409040771 | 1501694258 |  | 10-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Retired | No | No | Yes | Present |
| 2026INV3390 | 409040772 | 1501694259 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3358 | 409040773 | 1501694276 |  | 08-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 3857.68 | 6.704 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3399 | 409040774 | 1501694278 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3368 | 409040775 | 1501694300 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 725.0 | 6.466 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3370 | 409040776 | 1501694304 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3408 | 409040777 | 1501694325 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3409 | 409040778 | 1501694510 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3400 | 409040779 | 1501694521 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 4634.43 | 7.334 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3413 | 409040780 | 1501694524 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3421 | 409040781 | 1501694658 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3442 | 409040782 | 1501694655 |  | 08-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 7724.0 | 7.537 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3437 | 409040783 | 1501694692 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3404 | 409040784 | 1501694701 |  | 09-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3375 | 409040785 | 1501694713 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3405 | 409040786 | 1501694911 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 17439.78 | 7.491 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026INV3415 | 409040787 | 1501694921 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired |  | No |  | Yes | Present |
| 2026INV3401 | 409040788 | 1501694956 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3406 | 409040789 | 1501694988 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3369 | 409040790 | 1501695077 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3422 | 409040791 | 1501695107 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3410 | 409040792 | 1501695109 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3418 | 409040793 | 1501695158 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 2414.0 | 6.864 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No |  | No |  |
| 2026INV3403 | 409040794 | 1501695311 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Retired |  | No |  | Yes | Present |
| 2026INV3425 | 409040795 | 1501695350 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3427 | 409040796 | 1501695387 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3447 | 409040797 | 1501695418 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3432 | 409040798 | 1501695424 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3402 | 409040800 | 1501696159 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3443 | 409040801 | 1501696158 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Not Employed | Employed | No | No | Yes | Present |
| 2026INV3426 | 409040802 | 1501696267 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3423 | 409040803 | 1501696386 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3424 | 409040805 | 1501696628 |  | 08-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 0.0 | 6.531 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3431 | 409040807 | 1501696942 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3429 | 409040808 | 1501697823 |  | 08-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3446 | 409040810 | 1501697880 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3407 | 409040811 | 1501698099 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Employed | No | No | Yes | Present |
| 2026INV3440 | 409040812 | 1501698198 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1695.0 | 6.479 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired |  | No |  | No |  |
| 2026INV3434 | 409040813 | 1501698203 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1710.0 | 6.573 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Retired | Retired | No | No | No |  |
| 2026INV3444 | 409040814 | 1501698207 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 1735.0 | 6.737 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3439 | 409040815 | 1501698366 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 12938.2 | 7.573 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Retired | No | No | No |  |
| 2026INV3430 | 409040817 | 1501698615 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | 9306.46 | 6.908 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026INV3438 | 409040818 | 1501698681 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Not Employed | No | No | Yes | Present |
| 2026INV3428 | 409040819 | 1501698732 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3436 | 409040820 | 1501698750 |  | 11-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 3830.0 | 6.736 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3435 | 409040821 | 1501698773 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3441 | 409040822 | 1501698803 |  | 10-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 7107.5 | 6.597 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |
| 2026INV3433 | 409040823 | 1501698841 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed | Retired | No | No | Yes | Present |
| 2026INV3449 | 409040824 | 1501698924 |  | 12-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | Yes | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3341 | 409040825 | 1501690509 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3294 | 409040826 | 1501685384 |  | 11-XX-2025 | ATR/QM: Exempt | ATR/QM: Exempt | No |  | Not Tested | No | Not Tested | No | No | No | No | No | No | No | Not Tested | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $XXXXX | N/A | Employed |  | No |  | Yes | Present |
| 2026INV3396 | 409040827 | 1501694333 |  | 12-XX-2025 | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | 1695.0 | 6.409 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXX | N/A | Employed |  | No |  | No |  |

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| ALT ID | Loan ID | Seller Loan ID | Investor Loan ID | Seller Name | Loan Program | Documentation Type | Executed NOO Docs in File | Lease In Place Flag | Actual In Place Rent | Third Party Market Rent Estimate | Third Party Rent Source | Actual Short Term Rent Amount | Actual Short Term Rent Source | Short Term Rent Number of Months | Short Term Rental Occupancy Factor | Rental Income Used for Property DSCR Calculation | Rental Source for Property DSCR Calculation | DSCR Calculation Based On Short Rental Income Flag | Property DTI | Originator DSCR | TPR DSCR | PITIA | Gross Rental Income Unit 1 | Lease End Date Unit 1 | Lease Term Unit 1 | Gross Rental Income Unit 2 | Lease End Date Unit 2 | Lease Term Unit 2 | Gross Rental Income Unit 3 | Lease End Date Unit 3 | Lease Term Unit 3 | Gross Rental Income Unit 4 | Lease End Date Unit 4 | Lease Term Unit 4 | Gross Rental Income Unit 5 | Lease End Date Unit 5 | Lease Term Unit 5 | Gross Rental Income Unit 6 | Lease End Date Unit 6 | Lease Term Unit 6 | Gross Rental Income Unit 7 | Lease End Date Unit 7 | Lease Term Unit 7 | Gross Rental Income Unit 8+ | Rent Loss Insurance | Rent Loss Insurance Amount | Fee Amount | Acquisition Cost | Renovation Cost | Effective Gross Income | Turnover Costs | Repairs and Maintenance | Marketing and Leasing Costs | Utilities | Other Costs | Cap Ex Reserve | Section 8 | Blanket Mortgage/Cross Collateral Flag | Number of Years Property Owned | Number of Mortgaged Properties With Lender | Number of Properties Securing Loan | Foreign National Alternative Credit Documentation | Months Reserves | Loan Closed in the name of Business Entity | Vested Business Entity Name | Vested Business Entity Type | Qualifying Primary Borrower Type | Qualifying Primary Borrower First Name | Qualifying Primary Borrower Last Name | Qualifying CoBorrower Type | Qualifying CoBorrower First Name | Qualifying CoBorrower Last Name | Qualifying CoBorrower 2 Type | Qualifying CoBorrower 2 First Name | Qualifying CoBorrower 2 Last Name | Qualifying CoBorrower 3 Type | Qualifying CoBorrower 3 First Name | Qualifying CoBorrower 3 Last Name | Non-Qualifying Guarantor 1 First Name | Non-Qualifying Guarantor 1 Last Name | Non-Qualifying Guarantor 1 Citizenship | Non-Qualifying Guarantor 1 Country Name | Non-Qualifying Guarantor 2 First Name | Non-Qualifying Guarantor 2 Last Name | Non-Qualifying Guarantor 2 Citizenship | Non-Qualifying Guarantor 2 Country Name | Personal Guaranty | Total Number of Guarantors | Personal Guaranty Recourse Level | Business Entity EIN | Primary Appraisal Occupancy |
| 2026INV3004 | 409037805 | RSW0000145765 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1367.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 86100 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 6.07 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3002 | 409037829 | RMW0000012506 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 1215.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 43.56 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3003 | 409037881 | RNT0000144801 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3508.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 89798 |  |  |  |  |  |  |  |  |  |  |  | No | 3.8 | 1 | 1 | N/A | 14.54 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3020 | 409038623 | 1501691407 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4032.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 81780 |  |  |  |  |  |  |  |  |  |  |  | No | 4.7 | 2 | 1 | N/A | 54.58 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3050 | 409038624 | 1501690700 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 6397.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 25.52 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3006 | 409038625 | 1501690674 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5335.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 8.77 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3013 | 409038626 | 1501690609 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4160.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 88.79 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3017 | 409038627 | 1501658949 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2281.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41200 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 14.06 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3019 | 409038628 | 1501659287 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 6378.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 2 | 1 | N/A | 26.38 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3009 | 409038630 | 1501661695 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2854.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.3 | 1 | 1 | N/A | 21.3 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3014 | 409038631 | 1501662036 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 1683.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 17.78 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3030 | 409038632 | 1501662491 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1715.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.1 | 1 | 1 | N/A | 17.21 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3041 | 409038634 | 1501663591 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4012.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 2 | 1 | N/A | 32.81 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3015 | 409038635 | 1501664088 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 1789.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 2 | 1 | N/A | 30.33 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3022 | 409038636 | 1501690501 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3478.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 11.2 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3049 | 409038637 | 1501665517 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3507.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.8 | 1 | 1 | N/A | 12.42 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3008 | 409038638 | 1501665573 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1831.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 1088.42 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3007 | 409038639 | 1501666536 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1882.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 45.54 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3025 | 409038640 | 1501668341 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2511.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 67.96 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3051 | 409038642 | 1501668848 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2639.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 144400 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 15.15 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3023 | 409038644 | 1501671023 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2247.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40600 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 116.84 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3043 | 409038645 | 1501671044 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1819.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 37.16 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3034 | 409038648 | 1501671887 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2791.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  | 0 |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 26.9 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3032 | 409038651 | 1501672620 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1723.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 25.51 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3029 | 409038652 | 1501672789 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2208.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.8 | 1 | 1 | N/A | 31.09 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3036 | 409038655 | 1501673948 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1966.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 18.29 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3046 | 409038656 | 1501674152 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5780.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 8.9 | 1 | 1 | N/A | 9.94 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3061 | 409038657 | 1501674264 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2215.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 5.0 | 1 | 1 | N/A | 39.19 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3072 | 409038658 | 1501674269 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3740.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43600 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 276.76 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3125 | 409038659 | 1501674387 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5231.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 80430 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 31.16 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3028 | 409038660 | 1501675123 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4085.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 166.73 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3040 | 409038661 | 1501675129 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4473.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 107920 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 89.76 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3047 | 409038662 | 1501675203 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3699.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 132.3 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3062 | 409038665 | 1501676277 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4319.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 76.69 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3045 | 409038666 | 1501676286 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3909.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.9 | 1 | 1 | N/A | 101.98 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3070 | 409038667 | 1501676292 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5266.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 2 | 1 | N/A | 11.34 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3057 | 409038668 | 1501676361 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5666.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 89800 |  |  |  |  |  |  |  |  |  |  |  | No | 0.2 | 1 | 1 | N/A | 10.98 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3068 | 409038671 | 1501676373 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 5028.03 | 4700 | 03-31-2027 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 7.7 | 1 | 1 | N/A | 183.05 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3105 | 409038672 | 1501676499 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5127.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 87.87 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3033 | 409038673 | 1501676656 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2819.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.3 | 1 | 1 | N/A | 30.31 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3085 | 409038677 | 1501676928 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2745.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.2 | 1 | 1 | N/A | 35.18 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3074 | 409038678 | 1501677105 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1909.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.0 | 2 | 1 | N/A | 372.22 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3038 | 409038679 | 1501677106 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2344.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 5.8 | 1 | 1 | N/A | 42.4 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3087 | 409038680 | 1501677108 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2012.39 | 2200 | 04-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 13.9 | 1 | 1 | N/A | 64.41 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3075 | 409038682 | 1501677138 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 4115.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.2 | 1 | 1 | N/A | 307.64 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3080 | 409038684 | 1501677325 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3694.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 165.18 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3095 | 409038686 | 1501677400 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1678.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 2 | 1 | N/A | 9.51 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3083 | 409038687 | 1501677434 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 6164 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.6 | 1 | 1 | N/A | 49.02 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3090 | 409038689 | 1501677500 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 4344.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 32.8 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3078 | 409038690 | 1501677615 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3984.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 11.1 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3082 | 409038691 | 1501677723 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3707.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 150.88 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3117 | 409038692 | 1501677866 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1742.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.9 | 1 | 1 | N/A | 108.21 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3067 | 409038693 | 1501677975 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3225.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.1 | 1 | 1 | N/A | 510.21 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3266 | 409038695 | 1501677989 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1933.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 85.99 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3026 | 409038697 | 1501676102 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2075.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12455.34 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 152.4 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3055 | 409038699 | 1501675047 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3116.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 45.85 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3031 | 409038700 | 1501674235 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2632.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 55700 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 15.97 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3056 | 409038701 | 1501674223 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2714.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 10.55 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3018 | 409038704 | 1501667089 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1996.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.8 | 1 | 1 | N/A | 147.24 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3060 | 409038707 | 1501662394 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2212.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.8 | 1 | 1 | N/A | 52.81 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3021 | 409038709 | 1501660776 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4512.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 15.28 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3027 | 409038711 | 1501624653 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4439.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47690 |  |  |  |  |  |  |  |  |  |  |  | No | 1.2 | 2 | 1 | N/A | 27.09 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3119 | 409038713 | 1501678077 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3516.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 152.17 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3077 | 409038714 | 1501678091 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 6617.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 173568 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 38.34 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3128 | 409038715 | 1501678100 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4950.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 23.76 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3113 | 409038716 | 1501678143 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 6470.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 8.97 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3071 | 409038720 | 1501678860 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3800.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  | 0 |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 371.89 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3069 | 409038721 | 1501678865 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1816.4 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 9.07 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3066 | 409038722 | 1501678871 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2728.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 22.33 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | US Citizen | United States |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3065 | 409038724 | 1501678868 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2382.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 619.41 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3104 | 409038728 | 1501679063 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2270.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 14.25 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3094 | 409038729 | 1501679125 |  | XXXXX | XXXXX | Written Verification of Employment | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1905.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.6 | 1 | 1 | N/A | 12.17 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3112 | 409038730 | 1501679152 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4711.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 15.95 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3217 | 409038731 | 1501679150 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4280.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 11.12 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3132 | 409038732 | 1501679199 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3394.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.0 | 1 | 1 | N/A | 111.05 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3064 | 409038735 | 1501679381 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4253.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.0 | 1 | 1 | N/A | 447.77 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3154 | 409038740 | 1501679695 |  | XXXXX | XXXXX | Written Verification of Employment | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4681.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.4 | 1 | 1 | N/A | 17.16 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3163 | 409038742 | 1501679782 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.5 | 1 | 1 | N/A | 235.32 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3135 | 409038744 | 1501679830 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5032.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  | 0 |  |  |  |  |  |  |  |  |  | No | 1.4 | 1 | 1 | N/A | 29.23 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3122 | 409038747 | 1501679919 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3094.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 63.57 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3147 | 409038748 | 1501679927 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4093.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.9 | 1 | 1 | N/A | 42.78 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3109 | 409038749 | 1501680160 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 1953.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 88.54 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3099 | 409038752 | 1501680265 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1561.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 23.23 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3161 | 409038753 | 1501680293 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2847.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 10.91 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3118 | 409038755 | 1501680345 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 6182.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 12.62 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3156 | 409038756 | 1501680346 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3358.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35600 |  |  |  |  |  |  |  |  |  |  |  | No | 5.1 | 1 | 1 | N/A | 28.71 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3133 | 409038757 | 1501680371 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2206.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 319.41 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3107 | 409038758 | 1501680372 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3847.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.2 | 1 | 1 | N/A | 6.86 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3160 | 409038760 | 1501680480 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1837.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.8 | 1 | 1 | N/A | 43.43 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3158 | 409038762 | 1501680577 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 5431.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.8 | 1 | 1 | N/A | 8.06 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3130 | 409038764 | 1501680895 |  | XXXXX | XXXXX | Written Verification of Employment | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2838.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.4 | 1 | 1 | N/A | 94.39 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3265 | 409038765 | 1501680885 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1987.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 14.78 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3149 | 409038767 | 1501680913 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4100.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 31.13 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3232 | 409038768 | 1501680945 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4830.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 93000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 136.75 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3114 | 409038769 | 1501680964 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5008.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.6 | 1 | 1 | N/A | 24.23 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3253 | 409038770 | 1501680998 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 6901.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 65.97 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3115 | 409038771 | 1501681044 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2738.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  |  |  |  |  |  |  |  |  | No | 1.4 | 1 | 1 | N/A | 11.41 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3098 | 409038772 | 1501681106 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4899.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 119200 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 29.85 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3137 | 409038773 | 1501681180 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2741.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 354.08 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3235 | 409038777 | 1501681294 |  | XXXXX | XXXXX | 1YR Full Doc | Present | Subject Owner Occupied/Vacant |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2244.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.3 | 1 | 1 | N/A | 32.07 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3153 | 409038779 | 1501681344 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4142.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 66100 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 8.21 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3227 | 409038780 | 1501681343 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4588.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39600 |  |  |  |  |  |  |  |  |  |  |  | No | 9.3 | 1 | 1 | N/A | 16.44 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3242 | 409038784 | 1501681990 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3888.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  |  |  |  |  |  |  |  |  |  |  | No | 1.0 | 1 | 1 | N/A | 26.96 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3231 | 409038785 | 1501682054 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3744.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37500 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 37.4 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3186 | 409038786 | 1501682183 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5154.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 100000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 13.73 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3255 | 409038787 | 1501682340 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5353.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 14.33 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3183 | 409038788 | 1501682356 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1859.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 18.72 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3237 | 409038789 | 1501682456 |  | XXXXX | XXXXX | Retirement Income Doc Verified | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2184.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27572 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 24.95 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3187 | 409038790 | 1501682633 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3154.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31400 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 10.86 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3219 | 409038791 | 1501682765 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2685.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 8.32 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3228 | 409038792 | 1501682785 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 8146.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 36.9 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3190 | 409038793 | 1501682816 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1740.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 2 | 1 | N/A | 31.94 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3152 | 409038794 | 1501682817 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 1749.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 2 | 1 | N/A | 89.75 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3249 | 409038797 | 1501682893 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5240.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.0 | 1 | 1 | N/A | 79.97 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3229 | 409038799 | 1501682974 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5039.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.4 | 1 | 1 | N/A | 19.39 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3251 | 409038801 | 1501683074 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3511.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.7 | 1 | 1 | N/A | 15.42 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3245 | 409038804 | 1501683182 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2486.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 34.25 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3172 | 409038805 | 1501683294 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 6801.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 49.56 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3148 | 409038806 | 1501683306 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1933.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 13.38 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3138 | 409038808 | 1501683431 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2642.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 218.83 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3151 | 409038810 | 1501683486 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 5101.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 243.95 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3226 | 409038811 | 1501683518 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3516.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 121.6 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3246 | 409038818 | 1501684105 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3399.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 7.22 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3123 | 409038819 | 1501684162 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3117.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 92480 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 40.24 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3126 | 409038821 | 1501684195 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5709.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 81200 |  |  |  |  |  |  |  |  |  |  |  | No | 0.9 | 1 | 1 | N/A | 18.96 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3233 | 409038824 | 1501684400 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2763.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 134.38 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3178 | 409038825 | 1501684427 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3646.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 8.41 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3205 | 409038826 | 1501684554 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2211.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.4 | 1 | 1 | N/A | 66.29 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3155 | 409038829 | 1501684647 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2627.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.9 | 2 | 1 | N/A | 16.13 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3256 | 409038831 | 1501684744 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3364.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 23.7 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3136 | 409038832 | 1501684747 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4005.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 11.22 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3234 | 409038833 | 1501684748 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3082.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 528.93 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3168 | 409038834 | 1501684920 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3943.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 35.95 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3144 | 409038836 | 1501685260 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3741.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 18.02 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3216 | 409038838 | 1501685481 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3187.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.8 | 1 | 1 | N/A | 25.95 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3214 | 409038842 | 1501685699 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2334.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 63000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 547.89 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3141 | 409038843 | 1501685827 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 8299.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 10.34 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3208 | 409038847 | 1501685862 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1869.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 14.73 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3146 | 409038849 | 1501685863 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 4351.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 46.92 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3225 | 409038851 | 1501685988 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3779.06 | 3300 | 12-01-2031 | 60 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 33.92 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3247 | 409038853 | 1501686130 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1669.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.9 | 1 | 1 | N/A | 28.6 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3254 | 409038855 | 1501686138 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1951.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 88.43 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3220 | 409038856 | 1501686182 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4980.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 71.97 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3195 | 409038860 | 1501686292 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  | Appraisal - 1007 |  |  |  |  |  |  | No |  |  | 0 | 5142.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 45.48 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3177 | 409038861 | 1501686306 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 6123.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 45.66 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3201 | 409038863 | 1501686337 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3901.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 55.43 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3193 | 409038865 | 1501686429 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 4209.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 25.21 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3222 | 409038867 | 1501686503 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5324.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 95880 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 38.11 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3175 | 409038869 | 1501686590 |  | XXXXX | XXXXX | Full Doc | Present | Subject Owner Occupied/Vacant |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2793.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 14.48 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3243 | 409038870 | 1501686661 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4567.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.8 | 1 | 1 | N/A | 32.05 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3188 | 409038871 | 1501687020 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3586.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  | 0 |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 138.44 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3182 | 409038873 | 1501687072 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4490.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60770 |  |  |  |  |  |  |  |  |  |  |  | No | 2.3 | 1 | 1 | N/A | 37.15 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3261 | 409038877 | 1501687468 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 4156 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.0 | 1 | 1 | N/A | 11.61 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3215 | 409038881 | 1501687702 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3614.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 450.93 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3199 | 409038883 | 1501688172 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2755.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 25.89 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3194 | 409038885 | 1501688372 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5369.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24172.44 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 10.22 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3192 | 409038887 | 1501688402 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 4789.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 29.9 | 1 | 1 | N/A | 34.84 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3239 | 409038889 | 1501688898 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2400.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.8 | 1 | 1 | N/A | 9.57 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3180 | 409038891 | 1501689022 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3152.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 17.64 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3211 | 409038892 | 1501689055 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 1754.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23425 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 11.64 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3196 | 409038893 | 1501689097 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4937.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 41.12 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3191 | 409038895 | 1501689147 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3536.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 78.61 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3221 | 409038896 | 1501689220 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2523.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 23.39 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3005 | 409038900 | 1501689597 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2742.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 68.97 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3042 | 409038901 | 1501689756 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4498.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.2 | 2 | 1 | N/A | 442.76 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3052 | 409038902 | 1501689755 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4451.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.2 | 1 | 1 | N/A | 471.5 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3124 | 409038904 | 1501680947 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2683.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 96000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 52.44 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3110 | 409038905 | 1501678789 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4781.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 53.43 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3076 | 409038906 | 1501677632 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2345.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 40.35 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3290 | 409040625 | 1501662835 |  | XXXXX | XXXXX | Full Doc | N/A | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1936.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 145.64 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3270 | 409040626 | 1501667341 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2456.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 56.97 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3276 | 409040627 | 1501667446 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4974.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 99.09 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3275 | 409040628 | 1501668473 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2850.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 198.85 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3267 | 409040629 | 1501671853 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2283.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 51.21 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3277 | 409040630 | 1501673074 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3012.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.2 | 3 | 1 | N/A | 18.24 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3273 | 409040631 | 1501673073 |  | XXXXX | XXXXX | Full Doc | Present | Subject Owner Occupied/Vacant |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3211.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.7 | 2 | 1 | N/A | 18.06 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3280 | 409040633 | 1501674329 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3728.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 112.18 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3271 | 409040634 | 1501674393 |  | XXXXX | XXXXX | Full Doc | Present | Subject Owner Occupied/Vacant |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4891.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.8 | 1 | 1 | N/A | 108.38 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3274 | 409040636 | 1501676024 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3762.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 14.84 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3284 | 409040637 | 1501676178 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2252.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 35.87 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3279 | 409040638 | 1501676565 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2269.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 18.56 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3285 | 409040639 | 1501676983 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2192.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 254.34 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3278 | 409040641 | 1501677190 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5406.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 5 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3387 | 409040642 | 1501677424 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3587.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 49400 |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 86.79 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3281 | 409040644 | 1501678420 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2191.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 66.84 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3299 | 409040645 | 1501678448 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1587.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20900 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 34.31 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3283 | 409040646 | 1501679635 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3690.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.6 | 1 | 1 | N/A | 52.85 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3286 | 409040647 | 1501679862 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1930.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 92.76 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3292 | 409040649 | 1501680254 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3170.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 42.37 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3288 | 409040650 | 1501681168 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3841.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.4 | 1 | 1 | N/A | 13.73 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3291 | 409040651 | 1501682083 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2832.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.5 | 1 | 1 | N/A | 18.3 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3287 | 409040653 | 1501684048 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3257.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 18.06 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3303 | 409040656 | 1501684756 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3391.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 18.8 | 1 | 1 | N/A | 10.5 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3298 | 409040657 | 1501684755 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2921.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 11.93 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3310 | 409040658 | 1501685305 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 4326.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 10.9 | 1 | 1 | N/A | 138.4 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3296 | 409040659 | 1501685596 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5639.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.1 | 1 | 1 | N/A | 7.51 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3307 | 409040662 | 1501685931 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3691.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 332.09 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3304 | 409040663 | 1501685985 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4614.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 13.34 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3328 | 409040664 | 1501686131 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2399.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.2 | 1 | 1 | N/A | 19.02 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3311 | 409040665 | 1501686199 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3208.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 28.84 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3297 | 409040666 | 1501686253 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2829.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 3.4 | 4 | 1 | N/A | 157.31 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3314 | 409040668 | 1501686516 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4129.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 232.19 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3319 | 409040669 | 1501686663 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3927.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.0 | 3 | 1 | N/A | 25.72 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3318 | 409040670 | 1501686974 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2339.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.2 | 1 | 1 | N/A | 21.12 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3306 | 409040673 | 1501688059 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3292.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 28.69 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3343 | 409040674 | 1501688061 |  | XXXXX | XXXXX | 1YR Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3255.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 73.54 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3313 | 409040675 | 1501688105 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2950.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 33.79 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3295 | 409040676 | 1501688125 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 7244.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 34.58 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3301 | 409040677 | 1501688397 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2976.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 36 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3305 | 409040678 | 1501688526 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3199.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 31.29 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3320 | 409040681 | 1501689007 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2523.66 | 1500 | 07-06-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 21.86 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3332 | 409040682 | 1501689040 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3014.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 101.77 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3316 | 409040684 | 1501689118 |  | XXXXX | XXXXX | Full Doc | Present | Subject Owner Occupied/Vacant |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3736.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.8 | 1 | 1 | N/A | 44.14 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3324 | 409040685 | 1501689133 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3958.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.6 | 1 | 1 | N/A | 33.04 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3346 | 409040689 | 1501689339 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1846.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 58.69 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3317 | 409040690 | 1501689372 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4533.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 40.7 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3355 | 409040692 | 1501689417 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3885.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 21.53 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3337 | 409040693 | 1501689476 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4393.08 | 3495 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |  |  |  |  |  |  |  |  |  |  |  | No | 11.4 | 1 | 1 | N/A | 9.8 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3327 | 409040694 | 1501689511 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4102.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 12.65 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3329 | 409040695 | 1501689751 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2720.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 72.45 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3323 | 409040696 | 1501689843 |  | XXXXX | XXXXX | Retirement Income Doc Verified | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2780.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 11.43 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3312 | 409040699 | 1501689966 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5160.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 74.35 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3336 | 409040700 | 1501690000 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 6914.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 115000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 57.39 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3344 | 409040702 | 1501690244 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2220.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  |  |  |  |  |  |  |  |  | No | 2.5 | 1 | 1 | N/A | 11.34 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3342 | 409040703 | 1501690363 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5205.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18500 |  | 0 |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 38.41 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3326 | 409040704 | 1501690456 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1904.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 837.14 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3347 | 409040709 | 1501690763 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1685.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  | 0 |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 58.97 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3385 | 409040710 | 1501690798 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2132.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 35.47 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3356 | 409040712 | 1501691141 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2234.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 83.55 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3351 | 409040713 | 1501691233 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5697.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 24.62 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3357 | 409040715 | 1501691464 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3642.69 | 1850 | 09-30-2026 | 15 | 1850 | 09-30-2026 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  | 0 |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 28.27 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3345 | 409040717 | 1501691616 |  | XXXXX | XXXXX | Full Doc | N/A | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2222.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 15.91 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3386 | 409040720 | 1501691670 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2152.64 | 1300 | 04-30-2022 | 1 | 1350 | 07-31-2022 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 61.48 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3352 | 409040721 | 1501691671 |  | XXXXX | XXXXX | Retirement Income Doc Verified | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2171.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 38.73 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3445 | 409040724 | 1501691880 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3912.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 54.89 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3379 | 409040725 | 1501691911 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3588.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.6 | 2 | 1 | N/A | 81.89 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3334 | 409040726 | 1501691915 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5385.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.3 | 1 | 1 | N/A | 7.43 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3338 | 409040727 | 1501691995 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 138.99 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3378 | 409040728 | 1501692024 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1597.1 | 2350 | 04-30-2026 | 16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.7 | 1 | 1 | N/A | 291.7 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3384 | 409040729 | 1501692030 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2792.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.5 | 1 | 1 | N/A | 16.83 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3364 | 409040732 | 1501692155 |  | XXXXX | XXXXX | 1YR Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2619.98 | 500.94 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  | 0 |  |  |  |  |  |  |  |  |  | No | 0.1 | 1 | 1 | N/A | 179.96 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3363 | 409040733 | 1501692159 |  | XXXXX | XXXXX | 2YR Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2876.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 126.04 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3376 | 409040735 | 1501692299 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2271.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 548.89 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3350 | 409040736 | 1501692305 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3432.18 | 3500 | 12-19-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 141.15 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3362 | 409040737 | 1501692312 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2464.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47400 |  |  |  |  |  |  |  |  |  |  |  | No | 3.3 | 1 | 1 | N/A | 21.91 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3373 | 409040738 | 1501692344 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2794.91 | 3100 | 09-30-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11403.3 |  |  |  |  |  |  |  |  |  |  |  | No | 22.3 | 1 | 1 | N/A | 98.71 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3381 | 409040740 | 1501692519 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1728.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  | 0 |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 14.74 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3367 | 409040741 | 1501692590 |  | XXXXX | XXXXX | Written Verification of Employment | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2636.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 58.09 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3361 | 409040742 | 1501692623 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4215.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 38.54 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3366 | 409040744 | 1501692728 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 6012.64 | 7850 | 04-04-2025 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 12.35 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3374 | 409040747 | 1501692744 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3300.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 19.84 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3335 | 409040748 | 1501692748 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2653.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 35.17 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3377 | 409040750 | 1501692793 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4595.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 8.7 | 1 | 1 | N/A | 205.01 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3414 | 409040751 | 1501692795 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4346.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 41.23 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3397 | 409040752 | 1501692798 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4974.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.5 | 1 | 1 | N/A | 56.95 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3395 | 409040755 | 1501692867 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4913.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 392.94 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3389 | 409040756 | 1501693121 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3920.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 160.61 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3380 | 409040757 | 1501693140 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2672.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 645.19 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3383 | 409040758 | 1501693310 |  | XXXXX | XXXXX | Written Verification of Employment | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1951.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 34.97 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3391 | 409040761 | 1501693421 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3691.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 81600 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 197.63 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3412 | 409040762 | 1501693539 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3997.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.4 | 1 | 1 | N/A | 208.12 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3382 | 409040763 | 1501693542 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2606.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 |  |  |  |  |  |  |  |  |  |  |  | No | 2.2 | 1 | 1 | N/A | 24.62 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3420 | 409040765 | 1501694033 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5295.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 31.18 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3411 | 409040768 | 1501694069 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2147.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 4.4 | 1 | 1 | N/A | 42.47 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3394 | 409040769 | 1501694166 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3606.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 17.25 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3392 | 409040770 | 1501694219 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4288.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 13.66 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3416 | 409040771 | 1501694258 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3254.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 299.12 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3390 | 409040772 | 1501694259 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3681.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 7.65 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3399 | 409040774 | 1501694278 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3440.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 182.53 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3370 | 409040776 | 1501694304 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3926.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.7 | 1 | 1 | N/A | 446 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3408 | 409040777 | 1501694325 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 1875.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 28.08 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3409 | 409040778 | 1501694510 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2937.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 25.38 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3413 | 409040780 | 1501694524 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3037 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 79.41 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3421 | 409040781 | 1501694658 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2891.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 22.34 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3437 | 409040783 | 1501694692 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2896.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 23.83 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3404 | 409040784 | 1501694701 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3118.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 8.55 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3375 | 409040785 | 1501694713 |  | XXXXX | XXXXX | Full Doc | Present | Yes |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4624.64 | 2625 | 05-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 19.8 | 1 | 1 | N/A | 10.74 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3415 | 409040787 | 1501694921 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3084.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 11.35 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3401 | 409040788 | 1501694956 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2545.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.6 | 1 | 1 | N/A | 79.4 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3406 | 409040789 | 1501694988 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3496.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 321.39 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3369 | 409040790 | 1501695077 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2783.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 28.33 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3422 | 409040791 | 1501695107 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2640.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 124.15 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3410 | 409040792 | 1501695109 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 3728.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 3 | 1 | N/A | 85.1 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3403 | 409040794 | 1501695311 |  | XXXXX | XXXXX | Retirement Income Doc Verified | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 2728.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 181.96 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3425 | 409040795 | 1501695350 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3409.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 69.17 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3427 | 409040796 | 1501695387 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2048.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.1 | 1 | 1 | N/A | 82.25 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3447 | 409040797 | 1501695418 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5402.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47400 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 33.18 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3432 | 409040798 | 1501695424 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 5005.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.6 | 1 | 1 | N/A | 10.17 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3402 | 409040800 | 1501696159 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3680.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 12.06 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3443 | 409040801 | 1501696158 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2542.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 59.93 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3426 | 409040802 | 1501696267 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 4077.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 73.08 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3423 | 409040803 | 1501696386 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3806.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.1 | 1 | 1 | N/A | 21.43 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3431 | 409040807 | 1501696942 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3704.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 42.09 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3429 | 409040808 | 1501697823 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4912.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.7 | 1 | 1 | N/A | 10.66 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3446 | 409040810 | 1501697880 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3223.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 2.5 | 1 | 1 | N/A | 199.13 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |  |
| 2026INV3407 | 409040811 | 1501698099 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3929.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 61900 |  | 0 |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 53.21 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3438 | 409040818 | 1501698681 |  | XXXXX | XXXXX | Written Verification of Employment | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 1980.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35500 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 3 | 1 | N/A | 77.56 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3428 | 409040819 | 1501698732 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4954.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28800 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 86.56 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3435 | 409040821 | 1501698773 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 2430.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32000 |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 67.67 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3433 | 409040823 | 1501698841 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 3592.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 0.0 | 1 | 1 | N/A | 484.2 | No |  |  | Vested Individual | XXXXXX | XXXXXX | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Owner |
| 2026INV3449 | 409040824 | 1501698924 |  | XXXXX | XXXXX | Full Doc | Present | No |  |  | N/A |  |  |  |  |  |  | No |  |  | 0 | 6146.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 68400 |  |  |  |  |  |  |  |  |  |  |  | No | 1.7 | 1 | 1 | N/A | 125.83 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Vacant |
| 2026INV3341 | 409040825 | 1501690509 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 11381.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No |  | 1 | 1 | N/A | 159.48 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |
| 2026INV3294 | 409040826 | 1501685384 |  | XXXXX | XXXXX | Full Doc | Present |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 | 4304.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  | No | 1.2 | 1 | 1 | N/A | 26.95 | No |  |  | Vested Individual | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  | Tenant |

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **ALT ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Loan Program** | **Guideline Product Name** | **Originator Name** | **Originating Entity CDFI Flag** | **Guideline Name** | **Guideline Author** | **Guideline Date** | **Guideline Version** | **Application Date** | **TILA Status** | **TRID** | **GSE** | **Verified Safe Harbor Flag** | **Verified Safe Harbor Reference Document** | **QM Regulation Failures** | **ATR QM Total Points and Fees Audit** | **Loan Regulation Benchmark Date** | **Benchmark Rate** | **AUS Decision System** | **Rating Result** | **Property Inspection Waiver (PIW)** | **Calculated APR** | **HUD 1 Page 1 Credits Total** | **Verified Qualifying Rate** | **Originator Qualifying Rate** | **Qualifying P&I** | **Default Interest Rate Present** | **Default Interest Rate** | **Annual Property Tax** | **Monthly Property Tax** | **Annual Insurance Costs** | **Monthly Insurance Cost** | **Annual HOA Costs** | **Monthly HOA Costs** | **Monthly Other Costs** | **PITIA** | **Residual Income** | **HOA Questionnaire Flag** | **HOA Name** | **HOA Address State** | **HOA Fee Amount** | **HOA Next Due Date** | **HOA Payment Frequency** | **Originator DTI** | **TPR Verified DTI** | **QM DTI** | **Is Borrower Non Occupant** | **Is Co Borrower Non Occupant** | **Co Borrower 2 Asset Verification Level** | **Co Borrower 3 Asset Verification Level** | **Co Borrower 2 Income Verification Level** | **Co Borrower 3 Income Verification Level** | **Co Borrower 2 Employment Verification Level** | **Co Borrower 3 Employment Verification Level** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Co Borrower 2 Employment Indicator** | **Co Borrower 3 Employment Indicator** | **Co Borrower 2 Length of Employment** | **Co Borrower 3 Length of Employment** | **Document Level** | **Borrower Years of W2s/1099** | **CoBorrower Years of W2s/1099** | **Borrower Months of Paystubs Verified** | **Co Borrower Months of Paystubs Verified** | **Borrower Employment Gap Letter** | **Borrower Months of Employment Gap** | **Co Borrower Employment Gap Letter** | **Co Borrower Months of Employment Gap** | **Borrower Years of Personal Tax Returns** | **Borrower Years of Business Tax Returns** | **CoBorrower Years of Personal Tax Returns** | **CoBorrower Years of Business Tax Returns** | **Years of 4506T** | **Years of Tax Transcripts** | **Borrower Award/Offer Letter** | **Co Borrower Award/Offer Letter** | **Asset Depletion Flag** | **Partial Asset Depletion Flag** | **Asset Depletion Months Amortized** | **Asset Utilization Flag (No DTI)** | **Borrower Bank Statements Flag** | **Borrower Bank Statement Summary/Lender Worksheet** | **Borrower Number of Personal Bank Statements** | **Borrower Number of Business Bank Statements** | **CoBorrower Bank Statements Flag** | **Co Borrower Bank Statement Summary/Lender Worksheet** | **CoBorrower Number of Personal Bank Statements** | **CoBorrower Number of Business Bank Statements** | **Percent of Income From Statements** | **Borrower Business Ownership %** | **CoBorrower Business Ownership %** | **Bespoke Eligible Assets** | **Borrower P&L Type** | **Borrower Number of Months P&L** | **Borrower P&L Prepared By** | **CoBorrower P&L Type** | **CoBorrower P&L Prepared By** | **CoBorrower Number of Months P&L** | **Borrower CPA Letter Flag** | **# of Months CPA verified income** | **CoBorrower CPA Letter Flag** | **CoBorrower # of Months CPA verified income** | **Borrower WVOE Flag** | **Borrower # of Months Employment Validated WVOE** | **Borrower # of Months Income Validated WVOE** | **Borrower WVOE Form Type** | **CoBorrower WVOE Flag** | **CoBorrower # of Months WVOE** | **CoBorrower # of Months Income Validated WVOE** | **CoBorrower WVOE Form Type** | **DSCR Flag** | **TPR DSCR** | **Originator DSCR** | **Expense Letter** | **Income Doc Detail** | **Tax Return Doc Details** | **Property Address** | **Property City** | **Property State** | **Property Zip** | **Property County** | **Original Credit Report Date** | **Borrower 1 Credit Report Date** | **Borrower 2 Credit Report Date** | **Borrower 3 Credit Report Date** | **Borrower 4 Credit Report Date** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent Co Borrower 2 FICO** | **Most Recent Co Borrower 3 FICO** | **Updated Credit Report Flag** | **Updated Credit Report Date** | **Updated FICO Method** | **Primary Wage Earner Updated FICO Equifax** | **Primary Wage Earner Updated FICO Experian** | **Primary Wage Earner Updated FICO Transunion** | **Secondary Wage Earner Updated FICO Equifax** | **Secondary Wage Earner Updated FICO Experian** | **Secondary Wage Earner Updated FICO Transunion** | **Third Wage Earner Updated FICO Equifax** | **Third Wage Earner Updated FICO Experian** | **Third Wage Earner Updated FICO Transunion** | **Fourth Wage Earner Updated FICO Equifax** | **Fourth Wage Earner Updated FICO Experian** | **Fourth Wage Earner Updated FICO Transunion** | **Updated Primary Borrower FICO** | **Updated Co Borrower FICO** | **Updated Co Borrower 2 FICO** | **Updated Co Borrower 3 FICO** | **Updated Qualifying FICO** | **Most Recent Bankruptcy Type** | **Most Recent Bankruptcy Filing Date** | **Most Recent Bankruptcy Discharge Date** | **Number of Bankruptcy Events** | **Months Bankruptcy 7 11** | **Months Bankruptcy 13** | **Most Recent Deed in Lieu Date** | **Number of Deed in Lieu Events** | **Months Deed in Lieu** | **Most Recent Short Sale Date** | **Number of Short Sale Events** | **Months Short Sale (or Pre FC)** | **Most Recent Foreclosure Date** | **Number of Foreclosure Events** | **Months Foreclosure** | **Prior Mortgage/Rent Lates 30d in 0-12m** | **Prior Mortgage/Rent Lates 60d in 0-12m** | **Prior Mortgage/Rent Lates 90d in 0-12m** | **Prior Mortgage/Rent Lates 120d+ in 0-12m** | **Prior Mortgage/Rent Lates 30d in 13-24m** | **Prior Mortgage/Rent Lates 60d in 13-24m** | **Prior Mortgage/Rent Lates 90d in 13-24m** | **Prior Mortgage/Rent Lates 120d+ in 13-24m** | **Prior Mortgage/Rent Late 30d in 24m** | **Prior Mortgage/Rent Late 60d in 24m** | **Prior Mortgage/Rent Late 90d in 24m** | **Has ACH** | **Is Equity Shared Loan** | **Subordinate Lien Type** | **Subordinate Lien Max Draw Amount (HELOC)** | **Subordinate Lien 2 Type** | **Subordinate Lien 2 Max Draw Amount (HELOC)** | **Subordinate Lien 3 Type** | **Subordinate Lien 3 Max Draw Amount (HELOC)** | **Is Shared Appreciation Mortgage** | **Borrower Originator Citizenship Designation** | **Borrower Verified Citizenship Designation** | **Borrower Individual Tax Identification Number (ITIN)?** | **Borrower Photo Identification Type** | **Borrower Photo Identification Other Type** | **Borrower Photo ID State of Issuance** | **Borrower Photo ID Country of Issuance** | **Borrower Photo ID Expiration Date** | **Borrower Passport Country of Origin** | **Borrower Passport Expiration Date** | **Borrower Non-US Citizen Identification Document** | **Borrower Date of Resident Since/Valid Date** | **Borrower Non-US Document Expiration Date** | **Co Borrower Originator Citizenship Designation** | **Co Borrower Verified Citizenship Designation** | **Co Borrower Individual Tax Identification Number (ITIN)?** | **Co Borrower Photo Identification Type** | **Co Borrower Photo Identification Other Type** | **Co Borrower Photo ID State of Issuance** | **Co Borrower Photo ID Country of Issuance** | **Co Borrower Photo ID Expiration Date** | **Co Borrower Passport Country of Origin** | **Co Borrower Passport Expiration Date** | **Co Borrower Non-US Citizen Identification Document** | **Co Borrower Date of Resident Since/Valid Date** | **Co Borrower Non-US Document Expiration Date** | **Co Borrower 2 Originator Citizenship Designation** | **Co Borrower 2 Verified Citizenship Designation** | **Co Borrower 2 Individual Tax Identification Number (ITIN)?** | **Co Borrower 2 Photo Identification Type** | **Co Borrower 2 Photo Identification Other Type** | **Co Borrower 2 Photo ID State of Issuance** | **Co Borrower 2 Photo ID Country of Issuance** | **Co Borrower 2 Photo ID Expiration Date** | **Co Borrower 2 Passport Country of Origin** | **Co Borrower 2 Passport Expiration Date** | **Co Borrower 2 Non-US Citizen Identification Document** | **Co Borrower 2 Date of Resident Since/Valid Date** | **Co Borrower 2 Non-US Document Expiration Date** | **Co Borrower 3 Originator Citizenship Designation** | **Co Borrower 3 Verified Citizenship Designation** | **Co Borrower 3 Individual Tax Identification Number (ITIN)?** | **Co Borrower 3 Photo Identification Type** | **Co Borrower 3 Photo Identification Other Type** | **Co Borrower 3 Photo ID State of Issuance** | **Co Borrower 3 Photo ID Country of Issuance** | **Co Borrower 3 Photo ID Expiration Date** | **Co Borrower 3 Passport Country of Origin** | **Co Borrower 3 Passport Expiration Date** | **Co Borrower 3 Non-US Citizen Identification Document** | **Co Borrower 3 Date of Resident Since/Valid Date** | **Co Borrower 3 Non-US Document Expiration Date** | **Property Rights** | **Leasehold Lease Expiration Date** | **Buydown Flag** | **Assumable Mortgage Flag** | **Foreign National Alternative Credit Documentation** | **Liquid / Cash Reserves (ASF)** | **Months Liquid Reserves** | **Total Assets Available for Reserves** | **Months Reserves** | **Blanket Mortgage Flag** | **Qualifying HCLTV** | **Condo Warrantability Flag** | **E-Note Flag** | **O&E in lieu of Title Insurance** | **Business Purpose Flag** | **Borrower Note Executed As** | **Co Borrower Note Executed As** | **Co Borrower 2 Note Executed As** | **Co Borrower 3 Note Executed As** | **Maturity Date** | **Borrower 1 Trust Name** | **Borrower 2 Trust Name** | **Borrower 3 Trust Name** | **Borrower 4 Trust Name** | **Number of Units** | **Property Type** | **Property Listed for Sale Flag** | **Date Listed for Sale** | **FC Completed Date** | **Any other Credit Event Resolution Date (Short Sale/ Deed in Lieu)** |
| 2026INV3004 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $943.21 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1367.67 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.40% | 47.40% | 47.40% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 34 | 35 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 730 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 8295.60 | 6.1 | 8295.60 | 6.1 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3002 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $648.60 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1215.39 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 33.57% | 33.57% | 33.57% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 48 | 34 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 52946.54 | 43.6 | 52946.54 | 43.6 | No | 30.77 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3001 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11696.10 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $5531.23 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $13119.81 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.02% | 48.98% | 48.98% | No | Yes |  |  |  |  |  |  | Not Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 2 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - SESoleProprietor, Wage, SESoleProprietor, SESoleProprietor, SESoleProprietor, SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 644 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0.0 | .00 | 0.0 | No | 62.51 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  | XXXXXX |  |  | 1 | Urban |  |  |  |  |
| 2026INV3003 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 7.625% | 7.625% | $2919.65 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3508.28 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.91% | 29.91% | 29.91% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc |  | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 50.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), null W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 720 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 51024.19 | 14.5 | 51024.19 | 14.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3020 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $3049.48 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4032.64 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.89% | 43.89% | 43.89% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 1 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 25.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SECorporation, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 220103.50 | 54.6 | 220103.50 | 54.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3050 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $5019.71 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6397.21 | $XXXXX | N/A |  |  | $0.00 |  |  | 38.16% | 38.33% | 38.33% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 265 | 34 | Work Number | No | 0 |  | N/A | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 163226.07 | 25.5 | 163226.07 | 25.5 | No | 67.66 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3006 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3865.88 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5335.89 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.93% | 36.93% | 36.93% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 49 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 46805.89 | 8.8 | 46805.89 | 8.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3013 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $3243.87 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4160.37 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 21.25% | 21.25% | 21.25% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 369397.06 | 88.8 | 369397.06 | 88.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3017 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $1676.48 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2281.52 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.92% | 49.92% | 49.92% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | SC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 32071.64 | 14.1 | 32071.64 | 14.1 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3019 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $4354.00 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6378.46 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 36.65% | 36.65% | 36.65% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Wage, SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 715 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 168236.45 | 26.4 | 168236.45 | 26.4 | No | 68.24 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3009 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $2273.10 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2854.16 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.72% | 48.72% | 48.72% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other - 1 YR Personal Tax Returns Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 732 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | RI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 60788.69 | 21.3 | 60788.69 | 21.3 | No | 58.97 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3014 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $1343.88 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1683.24 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.31% | 39.32% | 39.32% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Retired |  |  |  |  | Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 3 | 3 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | Borrower Prepared | 35 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 803 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DE | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DE | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 29935.74 | 17.8 | 29935.74 | 17.8 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3030 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $1455.23 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1715.92 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.79% | 36.79% | 36.79% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 805 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 29532.19 | 17.2 | 29532.19 | 17.2 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3048 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4777.85 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $1801.39 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2588.11 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 25.95% | 25.95% | 25.95% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 93 | 34 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0.0 | .00 | 0.0 | No | 68.51 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3041 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2881.40 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4012.41 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.30% | 48.30% | 48.30% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 1 | 2 | 0 | 3 | 3 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 35 | 35 | Work Number | No | 0 |  |  | Borrower - SESCorp, SEPartnership, SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, 1065, K1), 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, 1065, K1), 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 724 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 131662.90 | 32.8 | 131662.90 | 32.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3015 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $1490.44 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1789.05 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.25% | 39.25% | 39.25% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 54258.72 | 30.3 | 54258.72 | 30.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3022 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $2716.68 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3478.12 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.68% | 32.68% | 32.68% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 49 | 34 | FNMA 1005 | Yes | 36 | 35 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 744 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 38957.01 | 11.2 | 38957.01 | 11.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3049 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | Yes | XX% |  | 6.990% | 6.990% | $3070.60 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3507.31 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 37.47% | 33.60% | 33.60% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Commission, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 43545.06 | 12.4 | 43545.06 | 12.4 | No | 73.33 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3008 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $1349.47 | Yes | 5.000% | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1831.12 | $XXXXX | N/A |  |  | $0.00 |  |  | 9.46% | 9.46% | 9.46% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 748 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1993023.09 | 1088.4 | 1993023.09 | 1088.4 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3007 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 7.000% | 7.000% | $1396.67 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1882.59 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 33.89% | 33.88% | 33.88% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | Work Visa  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 85729.71 | 45.5 | 85729.71 | 45.5 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3025 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1330.25 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2511.13 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 20.15% | 20.55% | 20.55% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 767 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 170653.58 | 68.0 | 170653.58 | 68.0 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3053 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1595.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | XX% |  | 6.490% | 6.490% | $2585.63 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3193.12 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.88% | 42.45% | 42.45% | Yes | Yes |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Retirement - 3 YRS Executed 4506T Verified \|\| Co Borrower - Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 807 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 190483.42 | 59.7 | 190483.42 | 59.7 | No | 70.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3051 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $1919.12 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2639.89 | $XXXXX | N/A |  |  | $0.00 |  |  | 38.95% | 38.95% | 38.95% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 39998.93 | 15.2 | 39998.93 | 15.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3079 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1979.91 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.750% | 6.750% | $2371.68 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2972.84 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.19% | 49.19% | 49.19% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 42 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Other REO Net Rental Income(Loss) - 1 YR IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 161609.33 | 54.4 | 161609.33 | 54.4 | No | 65.3 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3023 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $1410.70 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2247.09 | $XXXXX | N/A |  |  | $0.00 |  |  | 18.38% | 18.38% | 18.38% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 262554.95 | 116.8 | 262554.95 | 116.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3043 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $1421.68 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1819.24 | $XXXXX | N/A |  |  | $0.00 |  |  | 27.41% | 27.41% | 27.41% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 738 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 67606.75 | 37.2 | 67606.75 | 37.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3059 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4281.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | XX% |  | 7.500% | 7.500% | $2796.86 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4391.63 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.00% | 39.68% | 39.68% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 340 | 20 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime, Other, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 754 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX | USA |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 538072.80 | 122.5 | 538072.80 | 122.5 | No | 72.73 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3034 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $1367.12 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2791.10 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.51% | 40.51% | 40.51% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 35 | 35 | FNMA 1005 | No | 0 |  |  | Borrower - SESCorp, SESCorp, SESCorp, SESCorp, SEPartnership, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 75071.56 | 26.9 | 75071.56 | 26.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3035 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | Yes | XX% |  | 6.490% | 6.490% | $1509.07 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2289.48 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 28.97% | 28.97% | 28.97% | Yes | Yes |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 1 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 26212.58 | 11.5 | 26212.58 | 11.5 | No | 65.98 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3032 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $1470.50 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1723.81 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.27% | 46.27% | 46.27% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 35 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 43976.45 | 25.5 | 43976.45 | 25.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3029 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $1882.93 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2208.39 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 45.49% | 45.49% | 45.49% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | SC | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 68662.37 | 31.1 | 68662.37 | 31.1 | No | 74.48 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3054 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1740.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $3969.42 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5222.26 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.58% | 49.87% | 49.87% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 701 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 65581.18 | 12.6 | 65581.18 | 12.6 | No | 56.93 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3102 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1885.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $4373.13 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5396.98 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 31.91% | 31.34% | 31.34% | No | Yes |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 51423.10 | 9.5 | 51423.10 | 9.5 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3036 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1389.47 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1966.38 | $XXXXX | N/A |  |  | $0.00 |  |  | 15.09% | 15.09% | 15.09% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 2 | 2 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 748 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 35963.06 | 18.3 | 35963.06 | 18.3 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3046 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 7.500% | 7.500% | $4300.17 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5780.25 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.80% | 44.78% | 44.78% | Yes | Yes |  |  |  |  |  |  | Retired | Self-Employed |  |  |  |  | Full Doc | 0 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 2 | 2 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 634 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 57471.00 | 9.9 | 57471.00 | 9.9 | No | 64.94 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Urban |  |  |  |  |
| 2026INV3061 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1741.65 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2215.28 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 41.87% | 44.93% | 44.93% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 767 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 86810.18 | 39.2 | 86810.18 | 39.2 | No | 73.91 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3072 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 7.500% | 7.500% | $3469.22 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3740.10 | $XXXXX | N/A |  |  | $0.00 |  |  | 38.83% | 38.63% | 38.63% | Yes | Yes | 4 - Verified 2+ Mos |  | 4 - Stated, 1YR W2 + YTD Paystub OR 2YR Tax Returns |  | 3 - Stated, 3rd Party Verification |  | Employed | Employed | Self-Employed |  | 4.75 |  | Full Doc | 2 | 2 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, SSI and Disability - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower 2 - SEPartnership, SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower 2 - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 751 | 761 | 752 | 726 |  |  |  | 752 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1035100.71 | 276.8 | 1035100.71 | 276.8 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3125 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $4486.26 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5231.73 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.75% | 36.73% | 36.73% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 50.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 163045.80 | 31.2 | 163045.80 | 31.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3028 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $3183.61 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4085.21 | $XXXXX | N/A |  |  | $0.00 |  |  | 35.49% | 35.49% | 35.49% | Yes | Yes |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 681109.48 | 166.7 | 681109.48 | 166.7 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3040 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $3270.95 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4473.57 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.40% | 40.13% | 40.13% | Yes | Yes |  |  |  |  |  |  | Not Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 1 | 1 | 1 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 40.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - [] \|\| Co Borrower - SEPartnership - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - [] \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 401525.68 | 89.8 | 401525.68 | 89.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3047 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $2580.48 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3699.10 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 40.76% | 40.77% | 40.77% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SESCorp, SESCorp, SESCorp, SESCorp, SESCorp, SESCorp, SESCorp, SESCorp, SESCorp, Other, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 758 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 489396.82 | 132.3 | 489396.82 | 132.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3063 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2665.82 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $3412.51 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3780.92 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.24% | 49.51% | 49.51% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 38 | 34 | Other | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Retirement, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 244476.75 | 64.7 | 244476.75 | 64.7 | No | 65.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3062 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $3298.71 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4319.59 | $XXXXX | N/A |  |  | $0.00 |  |  | 13.28% | 15.00% | 15.00% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 2 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Investment Income, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 331273.38 | 76.7 | 331273.38 | 76.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3045 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | XX% |  | 6.615% | 6.615% | $3478.10 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3909.84 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.69% | 40.11% | 40.11% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 724 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 398730.41 | 102.0 | 398730.41 | 102.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3070 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $3673.90 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5266.93 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.68% | 30.68% | 30.68% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 1 | 2 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - SESCorp, SESCorp, SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ID | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ID | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 59747.70 | 11.3 | 59747.70 | 11.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3057 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $4721.55 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5666.21 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.38% | 40.38% | 40.38% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 2 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Wage - 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 62201.92 | 11.0 | 62201.92 | 11.0 | No | 64.96 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3084 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2894.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1594.37 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2023.98 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 31.05% | 31.04% | 31.04% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 160 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | LA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | LA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 159824.99 | 79.0 | 159824.99 | 79.0 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3068 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $4250.06 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5028.03 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.59% | 41.59% | 41.59% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 920388.24 | 183.1 | 920388.24 | 183.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3105 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $4212.10 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5127.24 | $XXXXX | N/A |  |  | $0.00 |  |  | 45.58% | 45.58% | 45.58% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 17 | 17 | Work Number | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 450531.44 | 87.9 | 450531.44 | 87.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3033 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.875% | 6.875% | $2253.27 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2819.10 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.45% | 41.72% | 41.72% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 781 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | ME | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 85449.63 | 30.3 | 85449.63 | 30.3 | No | 71.31 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3058 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4224.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | Yes | XX% |  | 6.125% | 6.125% | $1646.62 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2434.72 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.90% | 37.01% | 37.01% | Yes | Yes |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 1 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 360 | 12 | Work Number | No | 0 |  | N/A | Borrower - Retirement, Military and Government Assistance - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 3773.59 | 1.6 | 3773.59 | 1.6 | No | 66.91 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3088 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9000.68 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $3308.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4528.56 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.72% | 47.72% | 47.72% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 326 | 17 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 385325.28 | 85.1 | 385325.28 | 85.1 | No | 64.48 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3085 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 7.000% | 7.000% | $2000.90 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2745.93 | $XXXXX | N/A |  |  | $0.00 |  |  | 23.43% | 23.43% | 23.43% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 742 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 96609.25 | 35.2 | 96609.25 | 35.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3074 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.250% | 6.250% | $1323.79 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1909.87 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.27% | 43.27% | 43.27% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 737 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | SC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 710891.93 | 372.2 | 710891.93 | 372.2 | No | 72.88 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3038 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | Yes | XX% |  | 6.625% | 6.625% | $1792.87 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2344.07 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 33.17% | 33.17% | 33.17% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 240 | 33 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 729 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 99388.26 | 42.4 | 99388.26 | 42.4 | No | 68.29 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3087 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | XX% |  | 6.625% | 6.625% | $1652.00 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2012.39 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.16% | 34.16% | 34.16% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 205 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 129613.62 | 64.4 | 129613.62 | 64.4 | No | 74.78 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3039 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4025.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | XX% |  | 6.375% | 6.375% | $1871.61 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2685.95 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.36% | 32.36% | 32.36% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Retirement Income Doc Verified | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 1 YR Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 1 YR Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 912701.35 | 339.8 | 912701.35 | 339.8 | No | 74.63 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 |  |  |  |  |  |
| 2026INV3075 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $3352.67 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4115.56 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.55% | 36.55% | 36.55% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESoleProprietor, SEPartnership, SESCorp, SEPartnership, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1120S, 1065), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1120S, 1065), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1266126.00 | 307.6 | 1266126.00 | 307.6 | No | 63.85 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3089 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1595.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.875% | 6.875% | $3358.55 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $3804.07 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.11% | 43.11% | 43.11% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 312 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 709 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | Closed End - Fixed |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0.0 | .00 | 0.0 | No | 72.6 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3080 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.250% | 6.250% | $2886.17 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3694.59 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.08% | 47.08% | 47.08% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 610280.42 | 165.2 | 610280.42 | 165.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3073 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1514.95 | XX/XX/XXXX | 6.750% | DU | Approve Eligible | Yes | XX% |  | 6.500% | 6.500% | $2875.91 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3615.37 | $XXXXX | No | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.00% | 39.37% | 39.37% | Yes | Yes |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Asset Depletion – Debt Ratio Calculation | 0 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | Yes | No | 120.0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 139 | 33 | FNMA 1005 | No | 0 |  | N/A | Borrower - Asset Depletion - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1011018.58 | 279.6 | 1011018.58 | 279.6 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3095 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1327.04 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1678.75 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.15% | 41.15% | 41.15% | Yes | Yes |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 741 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15972.26 | 9.5 | 15972.26 | 9.5 | No | 66.75 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3083 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 7.490% | 7.490% | $4603.31 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6164.00 | $XXXXX | No | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 48.55% | 48.55% | 48.55% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 170 | 33 | Work Number | Yes | 38 | 33 | Work Number | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Bonus - 1 YR Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss), Commission - 1 YR Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 745 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 302137.07 | 49.0 | 302137.07 | 49.0 | No | 74.89 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3086 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | v1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4785.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $1940.72 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2873.01 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.55% | 36.55% | 36.55% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 157 | 32 | Work Number | Yes | 125 | 32 | Work Number | No | 0 |  | N/A | Borrower - Wage, Bonus - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Wage, Bonus - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 798 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 38730.66 | 13.5 | 38730.66 | 13.5 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3090 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3179.14 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4344.34 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 46.14% | 46.14% | 46.14% | Yes | Yes | 3 - Verified<2Mos | 3 - Verified<2Mos | 1 - Not Stated, Not Verified | 4 - Stated, 1YR W2 + YTD Paystub OR 2YR Tax Returns | 1 - Not Stated, Not Verified | 3 - Stated, 3rd Party Verification | Employed | Employed | Not Employed | Employed | .00 | 3.24 | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower 2 - 2 YRS Executed 4506T Verified \|\| Co Borrower 3 - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower 2 - 2 YRS Executed 4506T Verified \|\| Co Borrower 3 - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | 731 | 782 | 763 | 767 | 731 | 735 | 725 | 767 | 731 | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | Work Visa  |  | XX/XX/XXXX | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | USA | XX/XX/XXXX |  |  | Work Visa | XX/XX/XXXX | XX/XX/XXXX | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | Work Visa | XX/XX/XXXX | XX/XX/XXXX | Fee Simple |  | No | No | N/A | 142483.87 | 32.8 | 142483.87 | 32.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | Borrower As Individual | Borrower As Individual | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3078 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $2962.10 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3984.25 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.06% | 31.06% | 31.06% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 750 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 44221.69 | 11.1 | 44221.69 | 11.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3082 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $3082.26 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3707.89 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.20% | 40.20% | 40.20% | Yes | Yes |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 2 | 2 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 18 | 18 | Other | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified - ["2024","2023","2022"] - 2024, 2023, 2022 \|\| Co Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2023","2022"] - 2024, 2023, 2022 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 704 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 559441.13 | 150.9 | 559441.13 | 150.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3117 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 6.250% | 6.250% | $1297.62 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1742.12 | $XXXXX | N/A |  |  | $0.00 |  |  | 38.81% | 38.81% | 38.81% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 188521.05 | 108.2 | 188521.05 | 108.2 | No | 70.25 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3067 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $2555.13 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3225.82 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.67% | 32.67% | 32.67% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 105 | 34 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 816 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1645832.56 | 510.2 | 1645832.56 | 510.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3093 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7615.03 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | XX% |  | 6.375% | 6.375% | $2751.27 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3184.95 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.05% | 37.05% | 37.05% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 145 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Bonus - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 740 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 225767.08 | 70.9 | 225767.08 | 70.9 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3266 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $1337.73 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1933.80 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.02% | 37.02% | 37.02% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 3 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 119 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 764 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | IL | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 166293.79 | 86.0 | 166293.79 | 86.0 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3026 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $1559.67 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2075.89 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.91% | 34.91% | 34.91% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 316366.52 | 152.4 | 316366.52 | 152.4 | No | 60.24 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3044 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1995.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $2891.14 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3582.98 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.57% | 49.57% | 49.57% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SEPartnership, SEPartnership, SEPartnership, SESCorp, SEPartnership, SEPartnership, Other, Other, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, 1065, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, 1065, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 621427.93 | 173.4 | 621427.93 | 173.4 | No | 74.36 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3055 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2161.05 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3116.94 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.21% | 38.99% | 38.99% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 50.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SEPartnership, SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, 1065), Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, 1065), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Passport |  |  | United States | XX/XX/XXXX | USA | XX/XX/XXXX | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 142900.13 | 45.9 | 142900.13 | 45.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3031 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $2065.00 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2632.34 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.62% | 41.62% | 41.62% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 24 | 24 | FNMA 1005 | No | 0 |  |  | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 748 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KS | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KS | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 42029.30 | 16.0 | 42029.30 | 16.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3056 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2221.91 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2714.44 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.66% | 39.94% | 39.94% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 720 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot act form | OR | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 28648.77 | 10.6 | 28648.77 | 10.6 | No | 74.99 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3037 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $1590.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $3392.85 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $6081.68 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 46.94% | 46.94% | 46.94% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified - ["2023","2024","2025","2026"] - 2023, 2024, 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025","2026"] - 2023, 2024, 2025, 2026 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 678487.76 | 111.6 | 678487.76 | 111.6 | No | 72.88 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3018 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $1371.59 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1996.93 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 22.52% | 23.79% | 23.79% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 294025.98 | 147.2 | 294025.98 | 147.2 | No | 68.89 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3010 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7622.24 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $2807.16 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4330.18 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.93% | 49.93% | 49.93% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Bonus, Commission - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 83476.53 | 19.3 | 83476.53 | 19.3 | No | 70.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3011 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1365.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $1475.64 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1847.06 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.41% | 40.41% | 40.41% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 2 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 812 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 30476.05 | 16.5 | 30476.05 | 16.5 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3060 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | XX% |  | 6.250% | 6.250% | $1831.76 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2212.20 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.79% | 44.43% | 44.43% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 49 | 32 | FNMA 1005 | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 1 YR Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 116827.51 | 52.8 | 116827.51 | 52.8 | No | 69.19 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3016 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11399.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $3033.93 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4078.71 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.80% | 48.80% | 48.80% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 2 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 17 | 17 | Work Number | No | 0 |  |  | Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 271820.98 | 66.8 | 271820.98 | 66.8 | No | 75.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3021 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $3465.31 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4512.22 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.75% | 32.76% | 32.76% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 755 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Standard Driver's License - Not for federal use |  | MA | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 68950.61 | 15.3 | 68950.61 | 15.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3024 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | XX% |  | 7.000% | 7.000% | $2398.42 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2789.60 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.07% | 49.08% | 49.08% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 36 | 35 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Wage, Other, Subject Property Net Rental Income(Loss) if NOO, Overtime, Bonus, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 61852.20 | 22.2 | 61852.20 | 22.2 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3027 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.610% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2817.37 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4439.97 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.61% | 45.05% | 45.05% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 120265.46 | 27.1 | 120265.46 | 27.1 | No | 68.22 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3081 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1495.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | Yes | XX% |  | 6.624% | 6.624% | $2256.86 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2951.44 | $XXXXX | N/A |  |  | $0.00 |  |  | 24.65% | 24.65% | 24.65% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 |  | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, null W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 751 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | FL | United States |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 57121.21 | 19.4 | 57121.21 | 19.4 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3119 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2833.37 | Yes | 5.000% | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3516.43 | $XXXXX | N/A |  |  | $0.00 |  |  | 20.75% | 20.75% | 20.75% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SECorporation, SESCorp, SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 535107.72 | 152.2 | 535107.72 | 152.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3077 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $5019.71 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6617.72 | $XXXXX | N/A |  |  | $0.00 |  |  | 33.25% | 33.25% | 33.25% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 731 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 253755.01 | 38.3 | 253755.01 | 38.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3128 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3409.66 | Yes | 5.000% | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4950.97 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 45.65% | 45.65% | 45.65% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 171 | 33 | Work Number | No | 0 |  |  | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Wage, Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 719 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 117637.46 | 23.8 | 117637.46 | 23.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3113 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $4482.18 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6470.85 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.42% | 43.95% | 43.95% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | Yes | 297 | 33 | FNMA 1005 | No | 0 |  |  | Borrower - SECorporation, SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), CPA Letter Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - Family Owned Business - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 671 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 58054.62 | 9.0 | 58054.62 | 9.0 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3096 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5270.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 7.500% | 7.500% | $1999.75 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3564.71 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.53% | 32.85% | 32.85% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 638 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 35878.77 | 10.1 | 35878.77 | 10.1 | No | 63.56 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3091 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $995.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $3156.73 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4373.65 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 29.12% | 29.12% | 29.12% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 360 | 33 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 35125.00 | 8.3 | 35125.00 | 8.3 | No | 74.14 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3116 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2694.63 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $1395.23 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1653.41 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.41% | 29.89% | 29.89% | Yes | Yes |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Other - 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 44846.12 | 27.1 | 44846.12 | 27.1 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3071 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3116.71 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3800.32 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.40% | 37.40% | 37.40% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SSI and Disability, Retirement, Other, Subject Property Net Rental Income(Loss) if NOO - 1 YR Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 1 YR Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1413290.35 | 371.9 | 1413290.35 | 371.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3069 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $1395.73 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1816.40 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.71% | 43.71% | 43.71% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 22 | 22 | FNMA 1005 | No | 0 |  | N/A | Borrower - Other REO Net Rental Income(Loss), SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 16472.14 | 9.1 | 16472.14 | 9.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3066 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $2427.56 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2728.20 | $XXXXX | N/A |  |  | $0.00 |  |  | 18.43% | 18.43% | 18.43% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 0 | 1 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | Third-Party Prepared (Unaudited) | 10 | Accountant/Bookkeeper | Borrower Prepared | Borrower | 10 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1120S, K1), YTD Profit And Loss Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - SESoleProprietor - YTD Profit And Loss Verified, 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 60911.74 | 22.3 | 60911.74 | 22.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3259 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2745.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2745.03 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3245.35 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 26.58% | 26.58% | 26.58% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 96 | 34 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 781 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 173822.46 | 53.6 | 173822.46 | 53.6 | No | 73.33 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3065 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $2107.33 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2382.03 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 34.22% | 34.22% | 34.22% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1475461.27 | 619.4 | 1475461.27 | 619.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3121 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7190.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $1860.97 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2173.29 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.36% | 36.36% | 36.36% | Yes | Yes |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Wage - 1 YR Personal Tax Returns Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 752 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  | US Citizen | N/A |  |  |  | United States |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 171022.92 | 78.7 | 308099.93 | 141.8 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Urban |  |  |  |  |
| 2026INV3171 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4265.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $1785.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1905.12 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.54% | 42.54% | 42.54% | Yes | Yes |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Other, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Other, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 716 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 502039.87 | 263.5 | 502039.87 | 263.5 | No | 74.65 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3100 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7992.45 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 7.625% | 7.625% | $2378.19 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2987.83 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.01% | 46.01% | 46.01% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 660 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 84829.00 | 28.4 | 84829.00 | 28.4 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3104 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $1809.57 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2270.82 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.01% | 36.01% | 36.01% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 156 | 34 | Work Number | Yes | 38 | 22 | Work Number | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | UT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | UT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 32347.88 | 14.3 | 32347.88 | 14.3 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3094 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | Yes | XX% |  | 6.375% | 6.375% | $1684.45 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1905.85 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.80% | 33.23% | 33.23% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Written Verification of Employment | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 86 | 35 | Work Number | Yes | 35 | 34 | Work Number | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 2 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023"] - 2023 | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023"] - 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 757 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 23187.76 | 12.2 | 23187.76 | 12.2 | No | 67.5 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 |  |  |  |  |  |
| 2026INV3112 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $3415.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4711.88 | $XXXXX | N/A |  |  | $0.00 |  |  | 23.86% | 23.86% | 23.86% | Yes | No |  |  |  |  |  |  | Not Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 1 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 708 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 75172.24 | 16.0 | 75172.24 | 16.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3217 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $3144.42 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4280.14 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.56% | 48.56% | 48.56% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 50 | 35 | FNMA 1005 | Yes | 16 | 16 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 47579.76 | 11.1 | 47579.76 | 11.1 | No | 66.4 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3132 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2788.70 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3394.54 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.30% | 42.30% | 42.30% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 376948.94 | 111.1 | 376948.94 | 111.1 | No | 66.52 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3101 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2352.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 7.490% | 7.490% | $3660.30 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4366.09 | $XXXXX | N/A |  |  | $0.00 |  |  | 50.00% | 49.75% | 49.75% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 1 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Wage - 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1226610.83 | 280.9 | 1226610.83 | 280.9 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3092 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1395.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $3972.49 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5036.80 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.87% | 32.87% | 32.87% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 74 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Bonus - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - ["2023","2025","2024"] - 2023, 2025, 2024 \|\| Co Borrower | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 115817.38 | 23.0 | 115817.38 | 23.0 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3064 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $3655.88 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4253.82 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.95% | 41.75% | 41.75% | Yes | Yes |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 119 | 10 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, Lease Agreements Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1904719.52 | 447.8 | 1904719.52 | 447.8 | No | 68.14 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3157 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1599.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $1964.57 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2705.04 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 32.80% | 32.80% | 32.80% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 126 | 46 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 720 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 9147.33 | 3.4 | 9147.33 | 3.4 | No | 67.01 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3120 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3721.84 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $2625.27 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3371.54 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.05% | 42.05% | 42.05% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 226 | 34 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 738 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 16709.34 | 4.6 | 16709.34 | 4.6 | No | 67.21 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3162 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8481.80 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 7.125% | 7.125% | $2343.87 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2669.10 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.96% | 48.30% | 48.30% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023"] - 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2023"] - 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 930.55 | 0.4 | 930.55 | 0.4 | No | 79.98 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3111 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2061.25 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.750% | 6.875% | $3672.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4662.77 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 45.06% | 44.85% | 44.85% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 25 | 23 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other - Written VOE Verified, 2 YRS Executed 4506T Verified \|\| Co Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 85788.30 | 16.9 | 85788.30 | 16.9 | No | 75.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3154 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 7.125% | 7.125% | $3789.67 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4681.15 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.59% | 42.58% | 42.58% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Written Verification of Employment | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 52 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 80330.38 | 17.2 | 80330.38 | 17.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 3 | Urban |  |  |  |  |
| 2026INV3159 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1395.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $4197.27 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6750.59 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.44% | 39.44% | 39.44% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 53 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 695 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 827678.00 | 122.6 | 827678.00 | 122.6 | No | 70.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3163 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $1287.52 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1432.00 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.01% | 36.01% | 36.01% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 70.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, SEPartnership, SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 336972.96 | 235.3 | 336972.96 | 235.3 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3135 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $4468.47 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5032.12 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.13% | 44.13% | 44.13% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 200 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 147070.37 | 29.2 | 147070.37 | 29.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3129 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1599.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | XX% |  | 6.490% | 6.490% | $2841.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3867.25 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.24% | 41.09% | 41.09% | Yes | Yes |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  | US Citizen | N/A |  |  |  | United States |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 27778.81 | 7.2 | 27778.81 | 7.2 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3122 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 7.490% | 7.490% | $2357.54 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3094.27 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 39.82% | 39.82% | 39.82% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 2 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 647 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 196702.60 | 63.6 | 196702.60 | 63.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3147 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $3251.99 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4093.89 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.76% | 42.76% | 42.76% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 180 | 32 | Other | Yes | 180 | 29 | Other | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 175145.55 | 42.8 | 175145.55 | 42.8 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Urban |  |  |  |  |
| 2026INV3109 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $1480.66 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1953.88 | $XXXXX | N/A |  |  | $0.00 |  |  | 18.84% | 18.84% | 18.84% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IN | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 172989.45 | 88.5 | 172989.45 | 88.5 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3097 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11155.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | XX% |  | 6.375% | 6.375% | $4679.02 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $7325.90 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.94% | 42.94% | 42.94% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 815 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1454936.96 | 198.6 | 1454936.96 | 198.6 | No | 75.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3263 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $14396.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3769.83 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4580.91 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.03% | 49.68% | 49.68% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 33 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | Yes | No | N/A | 102526.07 | 22.4 | 102526.07 | 22.4 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3099 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1296.63 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1561.87 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 18.31% | 18.42% | 18.42% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 753 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DE | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DE | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 36285.05 | 23.2 | 36285.05 | 23.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3161 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2105.56 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2847.31 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.24% | 48.24% | 48.24% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025"] - 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 658 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 31068.84 | 10.9 | 31068.84 | 10.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3103 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5996.90 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | XX% |  | 6.250% | 6.250% | $2124.22 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2390.90 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 14.47% | 14.47% | 14.47% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 812 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 235128.75 | 98.3 | 235128.75 | 98.3 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3118 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $4735.57 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6182.55 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 30.24% | 30.28% | 30.28% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 2 | 2 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 25.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 79790.92 | 12.6 | 79790.92 | 12.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3156 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $2098.13 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $2602.60 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3358.25 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.08% | 37.31% | 37.31% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 36 | 35 | FNMA 1005 | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0.0 | 96428.77 | 28.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3133 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.250% | 6.250% | $1293.01 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2206.50 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 37.89% | 37.89% | 37.89% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 36 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 803 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 704771.38 | 319.4 | 704771.38 | 319.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3107 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $3310.17 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3847.41 | $XXXXX | N/A |  |  | $0.00 |  |  | 34.42% | 34.58% | 34.58% | Yes | Yes |  |  |  |  |  |  | Not Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 2 | 2 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 26378.88 | 6.9 | 26378.88 | 6.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3108 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1200.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $2643.65 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2998.66 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.48% | 32.48% | 32.48% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 288 | 33 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Bonus - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 3014058.10 | 973.6 | 3014058.10 | 973.6 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 | Rural |  |  |  |  |
| 2026INV3160 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $1278.61 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1837.94 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.43% | 42.43% | 42.43% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, Lease Agreements Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 79827.53 | 43.4 | 79827.53 | 43.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3158 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $1810.97 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $3445.15 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5431.44 | $XXXXX | N/A |  |  | $0.00 |  |  | 35.37% | 35.37% | 35.37% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | I-551 Stamp and Passport |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 43753.22 | 8.1 | 43753.22 | 8.1 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Urban |  |  |  |  |
| 2026INV3164 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 7.000% | 7.000% | $2687.82 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3156.53 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.53% | 42.53% | 42.53% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 706 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AK | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 110417.49 | 35.0 | 110417.49 | 35.0 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3130 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | XX% |  | 6.750% | 6.750% | $1906.88 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2838.23 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 25.24% | 25.24% | 25.24% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 75 | 33 | Work Number | Yes | 28 | 28 | Work Number | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Commission - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 267912.62 | 94.4 | 267912.62 | 94.4 | No | 65.33 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3265 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $1539.06 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1987.44 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.51% | 48.51% | 48.51% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 733 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Standard Driver's License - Not for federal use |  | FL | USA | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 29382.20 | 14.8 | 29382.20 | 14.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3127 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6129.18 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | Yes | XX% |  | 6.250% | 6.250% | $3135.54 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3748.58 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 24.82% | 26.57% | 26.57% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 43 | 35 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Commission - Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DE | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | DE | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 139386.72 | 37.2 | 139386.72 | 37.2 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3149 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.100% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $3522.78 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4100.35 | $XXXXX | N/A |  |  | $0.00 |  |  | 27.65% | 27.65% | 27.65% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 6 | 6 | Other | No | 0 |  | N/A | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 127650.24 | 31.1 | 127650.24 | 31.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3232 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $3712.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4830.61 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.85% | 40.85% | 40.85% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 230546.77 | 47.7 | 660578.00 | 136.8 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3114 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $4026.27 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5008.34 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.05% | 46.61% | 46.61% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SECorporation - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 741 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 121362.56 | 24.2 | 121362.56 | 24.2 | No | 69.62 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3253 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $5483.21 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6901.98 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.32% | 46.68% | 46.68% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 162 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 711 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 455292.88 | 66.0 | 455292.88 | 66.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3115 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | Yes | XX% |  | 6.125% | 6.125% | $1823.29 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2738.44 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.82% | 48.82% | 48.82% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Passport |  |  | India | XX/XX/XXXX | India | XX/XX/XXXX | Work Visa  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 31245.52 | 11.4 | 31245.52 | 11.4 | No | 68.98 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3098 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $4148.51 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4899.06 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.47% | 48.47% | 48.47% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SEPartnership, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), SEPartnership, SESCorp, SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 146251.13 | 29.9 | 146251.13 | 29.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3137 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $2320.80 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2741.79 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.12% | 49.12% | 49.12% | Yes | Yes |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO - 2 YRS Executed 4506T Verified \|\| Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 970809.11 | 354.1 | 970809.11 | 354.1 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3203 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5754.15 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | Yes | XX% |  | 6.490% | 6.490% | $2566.15 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3751.39 | $XXXXX | N/A |  | TX | $0.00 |  |  | 33.72% | 33.76% | 33.76% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified | Borrower - 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 676040.03 | 180.2 | 676040.03 | 180.2 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3150 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1479.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $5341.73 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6603.72 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.61% | 39.61% | 39.61% | Yes |  |  |  |  |  |  |  | Not Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0.0 | 10211710.83 | 1546.4 | No | 69.12 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3204 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1595.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2439.58 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3500.21 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 24.08% | 24.08% | 24.08% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 752 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 9416.37 | 2.7 | 9416.37 | 2.7 | No | 61.95 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3235 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | XX% |  | 6.250% | 6.250% | $1871.78 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2244.90 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.69% | 48.69% | 48.69% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 |  |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, null Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, null Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 719 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | Yes - ITIN Card | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | Employment Authorization Document (I-821D) |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 71992.65 | 32.1 | 71992.65 | 32.1 | No | 67.56 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3153 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.750% | 6.750% | $3154.62 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4142.01 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.88% | 49.56% | 49.56% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 2 | 2 | 1 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% | Stocks/Bonds,Stocks/Bonds | Borrower Prepared | 11 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 747 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | OH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal Use |  |  | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 33995.30 | 8.2 | 33995.30 | 8.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3227 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.875% | 6.875% | $3103.99 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4588.62 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.91% | 48.67% | 48.67% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 734 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 75437.84 | 16.4 | 75437.84 | 16.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3260 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $3205.13 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3550.58 | $XXXXX | N/A |  |  | $0.00 |  |  | 45.82% | 45.82% | 45.82% | Yes | Yes |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Retirement Income Doc Verified | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 798 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1257264.59 | 354.1 | 1257264.59 | 354.1 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3257 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2165.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.624% | 6.624% | $3585.37 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4878.33 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.68% | 41.68% | 41.68% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1547090.87 | 317.1 | 1547090.87 | 317.1 | No | 64.74 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3213 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2165.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | Yes | XX% |  | 6.624% | 6.624% | $4725.01 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6776.14 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.49% | 34.49% | 34.49% | Yes | Yes |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 1 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 142952.63 | 21.1 | 142952.63 | 21.1 | No | 73.87 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3242 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $3431.28 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3888.12 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.37% | 31.37% | 31.37% | Yes | Yes |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 104812.81 | 27.0 | 104812.81 | 27.0 | No | 70.97 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3231 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $3207.75 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3744.06 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.61% | 37.26% | 37.26% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 140011.48 | 37.4 | 140011.48 | 37.4 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3186 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $4257.29 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5154.60 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.41% | 42.41% | 42.41% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 41 | 34 | Work Number | Yes | 63 | 34 | Work Number | No | 0 |  |  | Borrower - Wage, Bonus, Commission, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 70768.88 | 13.7 | 70768.88 | 13.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3255 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $4053.17 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5353.17 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 41.80% | 41.80% | 41.80% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 807 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 76734.68 | 14.3 | 76734.68 | 14.3 | No | 79.92 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3183 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1440.70 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1859.28 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.40% | 36.40% | 36.40% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 2 | 0 | 2 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 60.00% | 60.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - SESCorp - 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 747 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 34803.20 | 18.7 | 34803.20 | 18.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3237 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $2065.00 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2184.08 | $XXXXX | N/A |  |  | $0.00 |  |  | 15.19% | 15.59% | 15.59% | Yes | Yes |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Retirement Income Doc Verified | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 660 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | NV | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal Use |  |  | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 54486.99 | 25.0 | 54486.99 | 25.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3187 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $2913.41 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3154.62 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.19% | 47.19% | 47.19% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 272 | 35 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 34258.66 | 10.9 | 34258.66 | 10.9 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3219 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $2112.81 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2685.25 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.18% | 40.18% | 40.18% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 2 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 22343.10 | 8.3 | 22343.10 | 8.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3228 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $5568.04 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $8146.17 | $XXXXX | N/A |  |  | $0.00 |  |  | 18.89% | 18.89% | 18.89% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 1 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SEPartnership, SESCorp, SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1065), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR Business Tax Returns Verified(1065), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Business Tax Returns Verified(1065), 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Business Tax Returns Verified(1065), 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 300597.41 | 36.9 | 300597.41 | 36.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3190 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1349.46 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1740.96 | $XXXXX | N/A |  |  | $0.00 |  |  | 17.35% | 17.35% | 17.35% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 810 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ME | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 55603.77 | 31.9 | 55603.77 | 31.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3152 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $1422.15 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1749.71 | $XXXXX | N/A |  |  | $0.00 |  |  | 16.87% | 16.87% | 16.87% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 810 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | ME | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 157038.40 | 89.8 | 157038.40 | 89.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3209 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4828.82 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $4712.86 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5593.46 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 20.03% | 20.03% | 20.03% | Yes | Yes | 3 - Verified<2Mos | 1 - Not Stated Not Verified | 1 - Not Stated, Not Verified | 1 - Not Stated, Not Verified | 1 - Not Stated, Not Verified | 1 - Not Stated, Not Verified | Self-Employed | Self-Employed | Not Employed | Not Employed | .00 | .00 | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 2 | 1 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, 1065, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1120S, 1065), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower 2 - Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified - [] \|\| Co Borrower 3 - 3 YRS Executed 4506T Verified | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, 1065, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1120S, 1065), 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower 2 - 3 YRS Executed 4506T Verified - [] \|\| Co Borrower 3 - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | 741 | 747 | 741 | 711 | 774 | 765 | 673 | 741 | 765 | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AR | United States | XX/XX/XXXX |  |  | N/A |  |  | Fee Simple |  | No | No | N/A | 697883.03 | 124.8 | 697883.03 | 124.8 | No | 68.59 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | Borrower As Individual | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3223 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6960.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | Yes | XX% |  | 6.875% | 6.875% | $1970.79 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3053.68 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.57% | 37.75% | 37.75% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 34 | 34 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2025"] - 2023, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2023","2025"] - 2023, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 202128.98 | 66.2 | 202128.98 | 66.2 | No | 62.16 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3249 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $3100.20 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5240.53 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.48% | 39.05% | 39.05% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 810 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 419075.41 | 80.0 | 419075.41 | 80.0 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3134 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1605.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $1653.26 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2039.43 | $XXXXX | N/A |  |  | $0.00 |  |  | 26.87% | 26.87% | 26.87% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 1 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - Wage, SESoleProprietor - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 734 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NE | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NE | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15587.00 | 7.6 | 15587.00 | 7.6 | No | 54.53 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3229 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | XX% |  | 6.624% | 6.624% | $3892.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5039.36 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.54% | 44.54% | 44.54% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 14 | 14 | Work Number | Yes | 15 | 15 | Work Number | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 97705.51 | 19.4 | 97705.51 | 19.4 | No | 71.53 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3140 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | v1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2448.30 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2233.08 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2938.24 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.39% | 47.51% | 47.51% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 734 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 108374.98 | 39.3 | 108374.98 | 39.3 | No | 75.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3251 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | XX% |  | 6.365% | 6.365% | $2452.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3511.94 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 50.00% | 50.00% | 50.00% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 2 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Wage, SESoleProprietor - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 773 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 54151.50 | 15.4 | 54151.50 | 15.4 | No | 69.65 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3142 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $325.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $3910.92 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4957.33 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 9.10% | 9.10% | 9.10% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 55.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SEPartnership, SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(1065, 1120S, K1), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2023","2022"] - 2024, 2023, 2022 | Borrower - 1 YR Business Tax Returns Verified(1065, 1120S, K1), 3 YRS Executed 4506T Verified - ["2024","2023","2022"] - 2024, 2023, 2022 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | LA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1219485.08 | 246.0 | 1219485.08 | 246.0 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3207 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1827.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $3314.91 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3688.81 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.89% | 48.89% | 48.89% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 1 | 2 | 0 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 50.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 90 | 12 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SECorporation, SEPartnership, SECorporation, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, 1120, 1120S), 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, SEPartnership - 2 YRS Business Tax Returns Verified(1065, 1120, 1120S), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, 1120, 1120S), 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Business Tax Returns Verified(1065, 1120, 1120S), 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ID | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ID | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 40091.51 | 10.9 | 40091.51 | 10.9 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3245 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1848.90 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2486.24 | $XXXXX | N/A |  |  | $0.00 |  |  | 16.51% | 16.51% | 16.51% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 85149.09 | 34.3 | 85149.09 | 34.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3172 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $5451.59 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6801.51 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.21% | 36.21% | 36.21% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1, Extension), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023"] - 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1, Extension), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023"] - 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 337107.33 | 49.6 | 337107.33 | 49.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3148 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $1380.31 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1933.79 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.35% | 38.35% | 38.35% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 25873.11 | 13.4 | 25873.11 | 13.4 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3248 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $995.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $3368.90 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3953.41 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 35.65% | 35.71% | 35.71% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 734 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0.0 | .00 | 0.0 | No | 59.6 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3138 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $1633.77 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2642.93 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 16.73% | 16.73% | 16.73% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | SC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | SC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 578345.67 | 218.8 | 578345.67 | 218.8 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3236 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6395.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | XX% |  | 6.500% | 6.500% | $2654.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3547.85 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.15% | 39.15% | 39.15% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 117474.05 | 33.1 | 117474.05 | 33.1 | No | 73.68 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 |  |  |  |  |  |
| 2026INV3151 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $3322.11 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5101.98 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.56% | 29.56% | 29.56% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 35 | 36 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1244650.54 | 244.0 | 1244650.54 | 244.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3226 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $2675.60 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3516.56 | $XXXXX | N/A |  |  | $0.00 |  |  | 34.07% | 34.07% | 34.07% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 427620.05 | 121.6 | 427620.05 | 121.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3174 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13183.01 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | XX% |  | 6.500% | 6.500% | $2844.31 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3633.34 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.95% | 40.95% | 40.95% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 141483.89 | 38.9 | 141483.89 | 38.9 | No | 64.29 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 |  |  |  |  |  |
| 2026INV3206 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7022.50 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $3977.17 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4913.78 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 42.30% | 42.30% | 42.30% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 50.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SEPartnership, SESoleProprietor, SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage, SEPartnership - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 720 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 156758.91 | 31.9 | 156758.91 | 31.9 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3184 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10315.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $4304.70 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4750.54 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.90% | 41.00% | 41.00% | Yes | Yes | 4 - Verified 2+ Mos |  | 5 - Stated, 2YRs Verified + CPA Letter |  | 3 - Stated, 3rd Party Verification |  | Employed | Employed | Employed |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 276 | 36 | FNMA 1005 | Yes | 96 | 36 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower 2 - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower 2 - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 770 | 808 | 770 | 763 |  |  |  | 770 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 47629.86 | 10.0 | 47629.86 | 10.0 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3166 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11140.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | Yes | XX% |  | 6.625% | 6.625% | $3905.90 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4782.13 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.85% | 49.85% | 49.85% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SECorporation, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1, 1120S), 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1, 1120S), 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 736 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 37702.32 | 7.9 | 37702.32 | 7.9 | No | 71.76 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3258 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11987.25 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $3255.15 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3762.98 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 44.99% | 42.14% | 42.14% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 271 | 34 | FNMA 1005 | Yes | 42 | 34 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Bonus - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 703 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TN | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 38589.38 | 10.3 | 38589.38 | 10.3 | No | 69.13 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3240 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6907.11 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $3128.62 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3546.17 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 41.95% | 42.01% | 42.01% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Retirement, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ID | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 399903.87 | 112.8 | 399903.87 | 112.8 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3246 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $2235.32 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3399.85 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 48.43% | 48.43% | 48.43% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 237 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 812 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 24530.00 | 7.2 | 24530.00 | 7.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3123 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $2841.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3117.68 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.21% | 48.21% | 48.21% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 166 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 125445.59 | 40.2 | 125445.59 | 40.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3126 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $4834.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5709.35 | $XXXXX | N/A |  |  | $0.00 |  |  | 34.08% | 34.08% | 34.08% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 53 | 35 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 756 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 108261.97 | 19.0 | 108261.97 | 19.0 | No | 79.14 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3233 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.875% | 6.875% | $1756.97 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2763.77 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 36.42% | 36.42% | 36.42% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 72 | 34 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 810 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 371388.03 | 134.4 | 371388.03 | 134.4 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3178 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 5.375% | 5.375% | $2185.53 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3646.17 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 46.66% | 46.66% | 46.66% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 34 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 30656.00 | 8.4 | 30656.00 | 8.4 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3205 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $1725.55 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2211.84 | $XXXXX | N/A |  |  | $0.00 |  |  | 14.40% | 14.40% | 14.40% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Passport |  |  | United States | XX/XX/XXXX | United States | XX/XX/XXXX | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 146632.58 | 66.3 | 146632.58 | 66.3 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3241 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4412.50 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.624% | 6.624% | $5160.37 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $7054.18 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 18.82% | 18.82% | 18.82% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 768 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | HELOC | $154000.00 |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 291889.04 | 41.4 | 291889.04 | 41.4 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 | Rural |  |  |  |  |
| 2026INV3250 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4527.50 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $2440.21 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3037.22 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.20% | 47.20% | 47.20% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 748 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 659495.74 | 217.1 | 659495.74 | 217.1 | No | 74.99 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3155 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | Yes | XX% |  | 6.625% | 6.625% | $2123.45 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2627.03 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.83% | 32.83% | 32.83% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card  |  | XX/XX/XXXX | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 42361.28 | 16.1 | 42361.28 | 16.1 | No | 74.52 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3244 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5166.88 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.750% | 6.750% | $3648.36 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4436.39 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 26.40% | 26.40% | 26.40% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 57 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 65991.55 | 14.9 | 65991.55 | 14.9 | No | 75.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3256 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $2607.28 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3364.69 | $XXXXX | N/A |  |  | $0.00 |  |  | 34.96% | 35.17% | 35.17% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 79751.15 | 23.7 | 79751.15 | 23.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3136 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.875% | 6.875% | $3251.80 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4005.58 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.99% | 30.99% | 30.99% | Yes | Yes |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 35 | 35 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - Other, Other - 2 YRS Executed 4506T Verified, Award Letter Verified - [] | Borrower - 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - [] | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 44937.61 | 11.2 | 44937.61 | 11.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 | Urban |  |  |  |  |
| 2026INV3234 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $2412.04 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3082.44 | $XXXXX | N/A |  |  | $0.00 |  |  | 33.38% | 33.38% | 33.38% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 810 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1630380.03 | 528.9 | 1630380.03 | 528.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3168 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $3041.49 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3943.41 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.21% | 45.39% | 45.39% | Yes | Yes |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO \|\| Co Borrower - Wage, Retirement - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 699 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 141779.67 | 36.0 | 141779.67 | 36.0 | No | 70.37 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3165 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1795.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 7.375% | 7.375% | $3449.92 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $3964.01 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.20% | 31.20% | 31.20% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 38428.01 | 9.7 | 38428.01 | 9.7 | No | 90.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3144 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $2699.79 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3741.79 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.82% | 39.82% | 39.82% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 360 | 35 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 798 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 67427.18 | 18.0 | 67427.18 | 18.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3143 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4512.50 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $1653.03 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2227.36 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.26% | 48.82% | 48.82% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 28 | 28 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Other, Wage, Other REO Net Rental Income(Loss), Bonus - 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 755 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 67152.96 | 30.2 | 67152.96 | 30.2 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3216 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2745.03 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3187.10 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 46.57% | 45.78% | 45.78% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SESCorp, SESCorp, SESCorp, SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), SESCorp - 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 742 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 82697.35 | 26.0 | 82697.35 | 26.0 | No | 63.4 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3198 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2673.97 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $1517.28 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1918.68 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.33% | 46.33% | 46.33% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Child Support - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 753 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 11939.05 | 6.2 | 11939.05 | 6.2 | No | 69.65 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3179 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1469.95 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $5164.11 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5763.18 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.84% | 30.84% | 30.84% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 1 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified - [] | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified - [] | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 686 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 14224.96 | 2.5 | 14224.96 | 2.5 | No | 48.88 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3214 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $1548.12 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2334.96 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.01% | 36.01% | 36.01% | Yes | Yes |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 2 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1279302.64 | 547.9 | 1279302.64 | 547.9 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3141 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $6723.27 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $8299.02 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.81% | 40.68% | 40.68% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 7 | 7 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 85834.66 | 10.3 | 85834.66 | 10.3 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 4 | Urban |  |  |  |  |
| 2026INV3145 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1340.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $4904.67 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6017.18 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.17% | 31.17% | 31.17% | Yes | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Wage, Bonus - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 83701.96 | 11.7 | 83701.96 | 11.7 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 | Urban |  |  |  |  |
| 2026INV3106 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7249.95 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $3974.42 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4473.03 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 44.24% | 43.24% | 43.24% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 36 | 36 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 718 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 381735.30 | 85.3 | 381735.30 | 85.3 | No | 69.14 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3208 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 5.500% | 5.500% | $1567.10 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1869.41 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.66% | 46.66% | 46.66% | Yes | Yes |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 742 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 27535.45 | 14.7 | 27535.45 | 14.7 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3252 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $126.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $2546.56 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3110.53 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 30.74% | 30.55% | 30.55% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 328 | 34 | Work Number | Yes | 312 | 34 | Work Number | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 138415.75 | 44.5 | 138415.75 | 44.5 | No | 72.87 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3146 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2397.92 | Yes | 5.000% | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4351.24 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 17.67% | 17.67% | 17.67% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 33 | 34 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 204170.34 | 46.9 | 204170.34 | 46.9 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3225 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $2672.45 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3779.06 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 23.64% | 23.64% | 23.64% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 80 | 35 | Other | Yes | 256 | 34 | Work Number | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 810 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 128188.91 | 33.9 | 128188.91 | 33.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3247 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1402.28 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1669.32 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.85% | 47.85% | 47.85% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen |  | Other | Identification Certification | VA | United States | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 47742.09 | 28.6 | 47742.09 | 28.6 | No | 63.11 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3202 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | Yes | XX% |  | 7.125% | 7.125% | $2425.39 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2834.51 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.75% | 49.75% | 49.75% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 3 | 0 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 70.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage, Other, Other, Other, Other - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 775 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 206891.32 | 73.0 | 206891.32 | 73.0 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3254 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $1708.62 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1951.79 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 43.90% | 43.90% | 43.90% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 766 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 172599.65 | 88.4 | 172599.65 | 88.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3220 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $2731.05 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4980.72 | $XXXXX | N/A |  |  | $0.00 |  |  | 22.96% | 22.96% | 22.96% | Yes | Yes |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 36 | 36 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, SSI and Disability, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2023","2024"] - 2025, 2023, 2024 \|\| Co Borrower - SSI and Disability - 2 YRS Personal Tax Returns Verified, 1040 Schedule E Verified - ["2025"] - 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2023","2024"] - 2025, 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 1040 Schedule E Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 803 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 358444.59 | 72.0 | 358444.59 | 72.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3167 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1590.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $3116.01 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3795.47 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 43.93% | 43.93% | 43.93% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 36065.27 | 9.5 | 36065.27 | 9.5 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3230 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7915.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 7.375% | 7.375% | $2693.63 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3650.47 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.18% | 49.18% | 49.18% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO, Wage, Bonus - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 660 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 49111.58 | 13.5 | 49111.58 | 13.5 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3195 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $3318.36 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5142.28 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.29% | 32.29% | 32.29% | Yes | Yes |  |  |  |  |  |  | Not Employed |  |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - [] \|\| Co Borrower - Retirement - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - [] \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 743 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  | US Citizen | N/A |  |  |  | United States |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 233860.33 | 45.5 | 233860.33 | 45.5 | No | 66.37 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3177 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $4801.83 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6123.60 | $XXXXX | N/A |  |  | $0.00 |  |  | 27.18% | 27.18% | 27.18% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 2 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SEPartnership, SEPartnership, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 810 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 279601.83 | 45.7 | 279601.83 | 45.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3139 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1650.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.624% | 6.624% | $1472.56 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1866.77 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 38.77% | 38.77% | 38.77% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 744 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1288881.69 | 690.4 | 1288881.69 | 690.4 | No | 66.67 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3201 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $3152.77 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3901.71 | $XXXXX | N/A |  |  | $0.00 |  |  | 38.97% | 38.97% | 38.97% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 1 | 2 | 2 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 20.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SEPartnership, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - SEPartnership, SESCorp, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1120S), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1120S), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 704 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 216259.11 | 55.4 | 216259.11 | 55.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3193 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $3448.88 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4209.84 | $XXXXX | N/A |  |  | $0.00 |  |  | 17.31% | 17.31% | 17.31% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Commission, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 747 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 106137.22 | 25.2 | 106137.22 | 25.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3262 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2407.50 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $1546.96 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2176.73 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.81% | 47.81% | 47.81% | Yes | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 192 | 34 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 60745.59 | 27.9 | 60745.59 | 27.9 | No | 63.64 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3222 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $4226.05 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5324.71 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.07% | 49.07% | 49.07% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 20 | 20 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Commission, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 716 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 202941.73 | 38.1 | 202941.73 | 38.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3170 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1825.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1376.67 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2393.31 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.58% | 49.58% | 49.58% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 6 | 6 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 672 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 443493.13 | 185.3 | 443493.13 | 185.3 | No | 47.25 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3175 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $2365.51 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2793.38 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.82% | 48.82% | 48.82% | Yes | Yes |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 \|\| Co Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 40457.50 | 14.5 | 40457.50 | 14.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3243 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.624% | 6.624% | $3745.43 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4567.41 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.95% | 44.95% | 44.95% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 206 | 34 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 814 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 146392.48 | 32.1 | 146392.48 | 32.1 | No | 74.52 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3188 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $2743.09 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3586.42 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.46% | 41.46% | 41.46% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 761 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 496515.13 | 138.4 | 496515.13 | 138.4 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3182 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 7.375% | 7.375% | $3798.71 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4490.68 | $XXXXX | N/A |  |  | $0.00 |  |  | 26.88% | 26.95% | 26.95% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 671 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 166812.31 | 37.2 | 166812.31 | 37.2 | No | 73.33 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3176 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $995.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.750% | 6.750% | $1556.64 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1992.21 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.45% | 46.45% | 46.45% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Written Verification of Employment | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 65 | 34 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 669 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 29174.19 | 14.6 | 29174.19 | 14.6 | No | 68.57 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3200 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4130.65 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1378.27 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1653.27 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.90% | 36.90% | 36.90% | Yes | Yes |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 775 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 30545.28 | 18.5 | 30545.28 | 18.5 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3224 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1450.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $5056.54 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6813.04 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.38% | 49.38% | 49.38% | Yes | Yes |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other, Other - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 695 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 545594.66 | 80.1 | 545594.66 | 80.1 | No | 43.96 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3261 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $3509.27 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4156.00 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 23.49% | 23.53% | 23.53% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 9 | 9 | Other | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 48251.58 | 11.6 | 48251.58 | 11.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3212 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2216.40 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | Yes | XX% |  | 6.625% | 6.625% | $3073.49 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3571.81 | $XXXXX | N/A |  |  | $0.00 |  |  | 18.36% | 18.41% | 18.41% | Yes | Yes |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 348 | 35 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MN | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 76933.15 | 21.5 | 76933.15 | 21.5 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3185 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $18373.80 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | Yes | XX% |  | 6.875% | 6.875% | $4167.61 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5111.46 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.08% | 36.08% | 36.08% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 24.00% | 75.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 748 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 69191.97 | 13.5 | 69191.97 | 13.5 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3197 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13272.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | XX% |  | 6.625% | 6.625% | $3841.87 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4724.11 | $XXXXX | N/A |  |  | $0.00 |  |  | 27.01% | 27.01% | 27.01% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 67 | 35 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 988316.99 | 209.2 | 988316.99 | 209.2 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3215 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $2784.52 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3614.82 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.32% | 49.32% | 49.32% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Other, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1630047.67 | 450.9 | 1630047.67 | 450.9 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3131 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1300.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.250% | 6.250% | $1526.98 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1773.11 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.03% | 29.03% | 29.03% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 25 | 24 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DE | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 31676.00 | 17.9 | 31676.00 | 17.9 | No | 66.67 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3199 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | XX% |  | 7.490% | 7.490% | $1788.24 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2755.69 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 50.00% | 50.00% | 50.00% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 70 | 33 | Work Number | Yes | 7 | 7 | Work Number | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 755 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 71333.43 | 25.9 | 71333.43 | 25.9 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3189 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1210.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | XX% |  | 6.625% | 6.625% | $3361.63 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3880.34 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 41.63% | 41.71% | 41.71% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 2 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 1 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 219 | 34 | FNMA 1005 | No | 0 |  |  | Borrower - SECorporation - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 216366.39 | 55.8 | 216366.39 | 55.8 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3194 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $4028.74 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5369.57 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.47% | 48.21% | 48.21% | Yes | Yes |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage, Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 745 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 54870.72 | 10.2 | 54870.72 | 10.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3169 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1845.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | XX% |  | 6.375% | 6.375% | $4367.09 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6166.60 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 20.72% | 20.72% | 20.72% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 718 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 368332.53 | 59.7 | 368332.53 | 59.7 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3192 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $3643.24 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4789.73 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 47.31% | 47.32% | 47.32% | Yes | Yes |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Retirement, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Retirement, Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ID | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ID | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0.0 | 166859.46 | 34.8 | No | 64.83 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Urban |  |  |  |  |
| 2026INV3210 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1145.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | Yes | XX% |  | 7.125% | 7.125% | $2075.05 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2939.22 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.12% | 32.12% | 32.12% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 36 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 82369.97 | 28.0 | 82369.97 | 28.0 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3239 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | Yes | XX% |  | 6.625% | 6.625% | $1920.93 | Yes | 5.000% | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2400.91 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.10% | 30.10% | 30.10% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 22972.34 | 9.6 | 22972.34 | 9.6 | No | 67.42 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 |  |  |  |  |  |
| 2026INV3218 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1145.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $1398.45 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2464.70 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.28% | 32.28% | 32.28% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other, Other - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 154385.41 | 62.6 | 154385.41 | 62.6 | No | 75.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3180 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2838.61 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3152.44 | $XXXXX | N/A |  |  | $0.00 |  |  | 11.90% | 11.90% | 11.90% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 55623.04 | 17.6 | 55623.04 | 17.6 | No | 69.47 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3211 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1296.15 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1754.05 | $XXXXX | N/A |  |  | $0.00 |  |  | 28.33% | 28.33% | 28.33% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 36 | 36 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 20422.63 | 11.6 | 20422.63 | 11.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3196 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $3551.68 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4937.99 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.26% | 34.26% | 34.26% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 36 | 36 | Work Number | Yes | 36 | 36 | Work Number | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | OH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | OH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 203067.89 | 41.1 | 203067.89 | 41.1 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3264 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1995.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $3620.32 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4434.52 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.78% | 22.65% | 22.65% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Written Verification of Employment | 0 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 1 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 144 | 30 | Work Number | Yes | 41 | 34 | Work Number | No | 0 |  |  | Borrower - SECorporation, SESCorp, SEPartnership, SESCorp, SESCorp, SESCorp, SESCorp, SESoleProprietor, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1, 1120, 1065), 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1, 1120, 1065), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 740 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal Use |  |  | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 112601.01 | 25.5 | 112601.01 | 25.5 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3191 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $3261.78 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3536.03 | $XXXXX | N/A |  |  | $0.00 |  |  | 28.96% | 28.96% | 28.96% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 277982.64 | 78.6 | 277982.64 | 78.6 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3221 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $1864.29 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2523.75 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.00% | 34.00% | 34.00% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 649 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 59018.66 | 23.4 | 59018.66 | 23.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3173 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1890.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $2126.64 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3268.38 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.99% | 44.63% | 44.63% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Written Verification of Employment | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 3 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 184009.72 | 56.3 | 184009.72 | 56.3 | No | 63.64 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3181 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $940.95 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $2912.38 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3388.46 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.02% | 44.02% | 44.02% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 2 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 68809.67 | 20.3 | 68809.67 | 20.3 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3238 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6990.84 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 7.125% | 7.125% | $1948.39 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2612.56 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 7.76% | 7.63% | 7.63% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 657 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | N/A | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 28274.36 | 10.8 | 28274.36 | 10.8 | No | 60.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3005 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1584.77 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2742.18 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 26.43% | 26.43% | 26.43% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 815 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 189132.78 | 69.0 | 189132.78 | 69.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3042 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $3428.97 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4498.35 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 17.59% | 17.62% | 17.62% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 68.75% | 31.25% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1991676.21 | 442.8 | 1991676.21 | 442.8 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3052 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $3384.72 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4451.74 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 14.70% | 14.70% | 14.70% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 68.75% | 31.25% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2098998.32 | 471.5 | 2098998.32 | 471.5 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3012 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3218.13 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $4622.00 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5226.45 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.10% | 39.10% | 39.10% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 546649.33 | 104.6 | 546649.33 | 104.6 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3124 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $2039.77 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2683.32 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 30.03% | 29.82% | 29.82% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 704 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 140711.06 | 52.4 | 140711.06 | 52.4 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3110 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $3717.43 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4781.60 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.87% | 42.87% | 42.87% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SEPartnership, SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 773 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 255498.05 | 53.4 | 255498.05 | 53.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3076 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $1351.05 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2345.94 | $XXXXX | N/A |  |  | $0.00 |  |  | 26.23% | 26.72% | 26.72% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 94666.04 | 40.4 | 94666.04 | 40.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3290 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1466.40 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1936.82 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 30.74% | 30.74% | 30.74% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESoleProprietor, SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SESoleProprietor, SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TN | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 282074.76 | 145.6 | 282074.76 | 145.6 | No | 63.62 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3270 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1658.41 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2456.90 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 44.80% | 44.80% | 44.80% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 139978.89 | 57.0 | 139978.89 | 57.0 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3276 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | XX% |  | 7.250% | 7.250% | $3300.03 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4974.40 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.27% | 34.27% | 34.27% | Yes | Yes |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Retirement, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 663 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 492919.95 | 99.1 | 492919.95 | 99.1 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3275 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | v1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2479.88 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2850.62 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.61% | 29.83% | 29.83% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 36 | 36 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Other REO Net Rental Income(Loss), Wage, Bonus, Other, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 755 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 566859.71 | 198.9 | 566859.71 | 198.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3267 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 7.375% | 7.375% | $1933.89 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2283.74 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.86% | 44.86% | 44.86% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 1 | 2 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 61.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 116954.47 | 51.2 | 116954.47 | 51.2 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban | Yes | XX/XX/XXXX |  |  |
| 2026INV3277 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 7.625% | 7.625% | $2919.65 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3012.84 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.94% | 35.36% | 35.36% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 50.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SEPartnership, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1065), 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1065), 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1065), 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1065), 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 676 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 54683.57 | 18.2 | 54962.47 | 18.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3273 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 7.625% | 7.625% | $2919.65 | Yes | 7.625% | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3211.07 | $XXXXX | N/A |  |  | $0.00 |  |  | 32.94% | 32.94% | 32.94% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 50.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - SECorporation - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 676 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | I-551 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 54404.63 | 18.1 | 54404.63 | 18.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3269 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3570.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $1896.20 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2549.93 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.96% | 47.90% | 47.90% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 2 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% |  |  | Borrower Prepared | 11 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 670 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 247499.20 | 97.1 | 247499.20 | 97.1 | No | 42.86 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3280 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 8.000% | 8.000% | $2418.49 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3728.51 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.54% | 36.54% | 36.54% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 103 | 33 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 675 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 | XX/XX/XXXX | XX/XX/XXXX | 2 | 81 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 418275.06 | 112.2 | 418275.06 | 112.2 | No | 80.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3271 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $3270.71 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4891.74 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.28% | 40.28% | 40.28% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 530176.91 | 108.4 | 530176.91 | 108.4 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3268 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4708.75 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $1495.42 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $2192.81 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.94% | 49.94% | 49.94% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 757 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 237741.68 | 108.4 | 237741.68 | 108.4 | No | 90.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3274 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $2815.88 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3762.30 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.94% | 30.94% | 30.94% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SECorporation - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 55833.84 | 14.8 | 55833.84 | 14.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3284 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $2075.05 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2252.38 | $XXXXX | N/A |  |  | $0.00 |  |  | 38.80% | 38.80% | 38.80% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 25.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 127 | 35 | FNMA 1005 | No | 0 |  | N/A | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 719 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 80785.97 | 35.9 | 80785.97 | 35.9 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3279 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 7.125% | 7.125% | $1503.74 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2269.88 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 32.23% | 32.23% | 32.23% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Overtime, Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Lease Agreements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 696 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 42124.19 | 18.6 | 42124.19 | 18.6 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3285 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $1753.99 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2192.24 | $XXXXX | N/A |  |  | $0.00 |  |  | 17.53% | 18.16% | 18.16% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, SESCorp - 2 YRS Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 773 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 472232.29 | 254.3 | 472232.29 | 254.3 | No | 74.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3272 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $875.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $3006.47 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3600.91 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.30% | 39.30% | 39.30% | Yes | Yes |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 257896.58 | 71.6 | 257896.58 | 71.6 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3278 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $3617.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5406.64 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 33.22% | 33.22% | 33.22% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 63 | 34 | Work Number | No | 0 |  |  | Borrower - Wage, Commission, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 27059.29 | 5.0 | 27059.29 | 5.0 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3387 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | XX% |  | 6.250% | 6.250% | $3194.03 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3587.05 | $XXXXX | N/A |  |  | $0.00 |  |  | 45.19% | 45.19% | 45.19% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESoleProprietor, SESoleProprietor, SESCorp, SEPartnership, SEPartnership, SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified | Borrower - 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 722 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 311322.33 | 86.8 | 311322.33 | 86.8 | No | 72.86 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3282 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4577.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $1856.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2211.49 | $XXXXX | N/A |  |  | $0.00 |  |  | 25.30% | 25.30% | 25.30% | Yes | Yes |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 1 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other, Other - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AK | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AK | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2807012.19 | 1269.3 | 2807012.19 | 1269.3 | No | 74.62 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3281 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1309.44 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2191.07 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.60% | 39.26% | 39.26% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 64 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 766 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 146459.90 | 66.8 | 146459.90 | 66.8 | No | 62.92 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3299 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 7.125% | 7.125% | $1358.22 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1587.76 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.61% | 29.61% | 29.61% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | Yes | 24 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), CPA Letter Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), CPA Letter Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 54474.75 | 34.3 | 54474.75 | 34.3 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3283 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2641.28 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3690.53 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.88% | 48.88% | 48.88% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 728 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 195059.78 | 52.9 | 195059.78 | 52.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3286 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 7.000% | 7.000% | $1671.57 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1930.44 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 27.72% | 28.92% | 28.92% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 708 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 179069.28 | 92.8 | 179069.28 | 92.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3289 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1325.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 7.375% | 7.375% | $3095.44 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3997.99 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 45.68% | 45.68% | 45.68% | Yes | Yes |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 1 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 288 | 34 | Work Number | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified - [] \|\| Co Borrower - Wage - 1 YR Business Tax Returns Verified(1120S, K1), Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - [] \|\| Co Borrower - 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 92254.68 | 23.1 | 92254.68 | 23.1 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3292 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 7.000% | 7.000% | $2587.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3170.99 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.99% | 47.31% | 47.31% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 36 | 36 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 667 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 134367.70 | 42.4 | 134367.70 | 42.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3288 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $3071.62 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3841.23 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 36.07% | 38.55% | 38.55% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SECorporation, Other, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 775 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 52745.16 | 13.7 | 52745.16 | 13.7 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3291 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $2399.81 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2832.09 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 32.14% | 32.47% | 32.47% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 46.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1, 1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1, 1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 51827.12 | 18.3 | 51827.12 | 18.3 | No | 74.75 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3287 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2532.91 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3257.68 | $XXXXX | N/A |  |  | $0.00 |  |  | 22.74% | 22.74% | 22.74% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 59.76% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, SEPartnership - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1, 1065), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1, 1065), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 751 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 58818.66 | 18.1 | 58818.66 | 18.1 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3293 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6875.00 | XX/XX/XXXX | 6.770% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $3512.58 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4631.61 | $XXXXX | N/A |  |  | $0.00 |  |  | 22.41% | 22.41% | 22.41% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 766 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 38316.05 | 8.3 | 38316.05 | 8.3 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3303 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $2920.05 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3391.86 | $XXXXX | N/A |  |  | $0.00 |  |  | 19.97% | 19.97% | 19.97% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NM | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 35606.32 | 10.5 | 35606.32 | 10.5 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Urban |  |  |  |  |
| 2026INV3298 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1752.85 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2921.02 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 21.38% | 21.38% | 21.38% | Yes | Yes | 1 - Not Stated Not Verified |  | 5 - Stated, 2YRs Verified + CPA Letter |  | 3 - Stated, 3rd Party Verification |  | Employed | Employed | Employed |  | 7.38 |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | Yes | 155 | 35 | Work Number | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower 2 - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower 2 - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 808 | 811 | 808 | 822 |  |  |  | 811 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 34842.17 | 11.9 | 34842.17 | 11.9 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3310 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $2809.07 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4326.66 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 40.51% | 40.51% | 40.51% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp, SESCorp, SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1, 1065), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023","2022","2021"] - 2024, 2023, 2022, 2021 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1, 1065), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023","2022","2021"] - 2024, 2023, 2022, 2021 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 722 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 598829.12 | 138.4 | 598829.12 | 138.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3296 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $4631.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5639.08 | $XXXXX | N/A |  |  | $0.00 |  |  | 36.94% | 35.50% | 35.50% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 25.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 754 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 42373.78 | 7.5 | 42373.78 | 7.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3302 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9489.11 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 7.625% | 7.625% | $2341.03 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3150.63 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.82% | 49.82% | 49.82% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 11 | 11 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Military and Government Assistance, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage, Child Support - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 631 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 39678.39 | 12.6 | 39678.39 | 12.6 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3307 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2881.40 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3691.15 | $XXXXX | N/A |  |  | $0.00 |  |  | 35.39% | 35.28% | 35.28% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 67 | 35 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1225790.52 | 332.1 | 1225790.52 | 332.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3304 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $3404.88 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4614.62 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.63% | 42.63% | 42.63% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 61542.19 | 13.3 | 61542.19 | 13.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3328 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 7.125% | 7.125% | $1775.25 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $2399.94 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.37% | 31.37% | 31.37% | Yes | Yes |  |  |  |  |  |  | Retired | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 1 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, IRS Transcripts Verified \|\| Co Borrower - SECorporation - 1 YR Business Tax Returns Verified(1120), 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified \|\| Co Borrower - 1 YR Business Tax Returns Verified(1120), 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 638 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 45653.11 | 19.0 | 45653.11 | 19.0 | No | 85.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3311 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 7.500% | 7.500% | $2869.58 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3208.28 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 44.21% | 44.51% | 44.51% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 150 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 660 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 92524.81 | 28.8 | 92524.81 | 28.8 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3297 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $2441.36 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2829.52 | $XXXXX | N/A |  |  | $0.00 |  |  | 34.67% | 34.79% | 34.79% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 8 | 8 | Work Number | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 445125.46 | 157.3 | 445125.46 | 157.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3314 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $2392.67 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4129.52 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.11% | 40.11% | 40.11% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | Other | Yes | 24 | 24 | Work Number | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 668 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MD | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MD | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 958840.76 | 232.2 | 958840.76 | 232.2 | No | 72.73 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3319 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.624% | 6.624% | $3009.15 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3927.68 | $XXXXX | N/A |  |  | $0.00 |  |  | 45.33% | 44.20% | 44.20% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 2 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(N/A), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 773 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 101034.68 | 25.7 | 101034.68 | 25.7 | No | 68.02 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3318 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.900% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2032.99 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2339.42 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.84% | 40.13% | 40.13% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 812 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 49414.82 | 21.1 | 49414.82 | 21.1 | No | 72.16 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Urban |  |  |  |  |
| 2026INV3300 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1695.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $3097.13 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3712.14 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 31.27% | 31.14% | 31.14% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 1 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - 1 YR Business Tax Returns Verified(1120S), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Business Tax Returns Verified(1120S), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 681 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 63630.21 | 17.1 | 63630.21 | 17.1 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3306 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 7.125% | 7.125% | $3034.43 | Yes | 7.125% | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3292.80 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.69% | 46.69% | 46.69% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 71 | 35 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 675 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 94470.08 | 28.7 | 94470.08 | 28.7 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3343 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $2986.79 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3255.29 | $XXXXX | N/A |  |  | $0.00 |  |  | 19.04% | 19.04% | 19.04% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | 1YR Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, SESCorp, SESCorp, SESCorp, SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - SEPartnership, SESCorp, SESCorp, SESCorp, SESCorp, SESCorp, SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | N/A | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 239403.82 | 73.5 | 239403.82 | 73.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3313 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2601.54 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2950.66 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.96% | 39.96% | 39.96% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 90 | 34 | FNMA 1005 | Yes | 40 | 34 | Work Number | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 755 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 99716.13 | 33.8 | 99716.13 | 33.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3295 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $6156.25 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $7244.51 | $XXXXX | N/A |  |  | $0.00 |  |  | 19.12% | 19.12% | 19.12% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 11896.61 | 1.6 | 250541.91 | 34.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3301 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 6.624% | 6.624% | $2064.79 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2976.40 | $XXXXX | N/A |  |  | $0.00 |  |  | 34.42% | 34.42% | 34.42% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 39 | 35 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 750 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 107154.03 | 36.0 | 107154.03 | 36.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3305 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 7.250% | 7.250% | $2532.58 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3199.53 | $XXXXX | N/A |  |  | $0.00 |  |  | 22.52% | 22.52% | 22.52% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 27 | 27 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 100110.22 | 31.3 | 100110.22 | 31.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3331 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1395.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 7.000% | 7.000% | $2417.04 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3560.66 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 39.56% | 39.67% | 39.67% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 26 | 26 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 671 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 140810.22 | 39.6 | 140810.22 | 39.6 | No | 70.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3320 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $1919.12 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2523.66 | $XXXXX | N/A |  |  | $0.00 |  |  | 28.29% | 28.29% | 28.29% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 25 | 25 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Investment Income - Written VOE Verified, 3 YRS Executed 4506T Verified - [] | Borrower - 3 YRS Executed 4506T Verified - [] | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 667 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AK | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 55159.13 | 21.9 | 55159.13 | 21.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3332 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1916.13 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3014.68 | $XXXXX | No | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 33.13% | 32.82% | 32.82% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 699 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 306788.81 | 101.8 | 306788.81 | 101.8 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3315 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1995.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $2977.55 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3807.88 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.59% | 47.59% | 47.59% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor, Wage, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 743 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 122067.30 | 32.1 | 122067.30 | 32.1 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3316 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3222.36 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3736.28 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.57% | 42.57% | 42.57% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 729 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 164923.22 | 44.1 | 164923.22 | 44.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3324 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.125% | 6.125% | $3007.67 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3958.09 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.09% | 29.09% | 29.09% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 798 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 130756.63 | 33.0 | 130756.63 | 33.0 | No | 66.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3339 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8810.14 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | Yes | XX% |  | 6.490% | 6.490% | $1983.26 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $2773.87 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 47.64% | 47.64% | 47.64% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 134 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 21117.20 | 7.6 | 21117.20 | 7.6 | No | 90.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3308 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4349.23 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3332.82 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3805.38 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.31% | 29.31% | 29.31% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 1 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 154298.92 | 40.6 | 154298.92 | 40.6 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3321 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1674.95 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3044.68 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3597.78 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.53% | 44.53% | 44.53% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 744 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 109960.20 | 30.6 | 109960.20 | 30.6 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3346 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $1263.34 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1846.16 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 28.87% | 28.87% | 28.87% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 817 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 108353.93 | 58.7 | 108353.93 | 58.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3317 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $4037.63 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4533.47 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 47.72% | 47.72% | 47.72% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 93 | 36 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 719 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 184508.84 | 40.7 | 184508.84 | 40.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3322 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $2912.38 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3265.59 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.77% | 49.77% | 49.77% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 72942.53 | 22.3 | 72942.53 | 22.3 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3355 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.624% | 6.624% | $2833.08 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3885.73 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 39.12% | 39.06% | 39.06% | Yes | Yes | 1 - Not Stated Not Verified |  | 3 - Stated, Partially Verified |  | 3 - Stated, 3rd Party Verification |  | Employed | Employed | Employed |  | .26 |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower 2 - 2 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 787 | 811 | 796 | 774 |  |  |  | 796 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | B4 Non-US Citizen Identification Document | XX/XX/XXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 83655.82 | 21.5 | 83655.82 | 21.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3337 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $3217.56 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4393.08 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.62% | 37.54% | 37.54% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 43066.82 | 9.8 | 43066.82 | 9.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3327 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $2841.30 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4102.35 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 41.95% | 41.95% | 41.95% | Yes | Yes |  |  |  |  |  |  | Not Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 1 | 1 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 90.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO - 1 YR Executed 4506T Verified \|\| Co Borrower - SEPartnership - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Executed 4506T Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 811 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 51909.85 | 12.7 | 51909.85 | 12.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3329 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $1965.19 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2720.35 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.65% | 42.65% | 42.65% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 0 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 50.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 665 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | IA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | ID | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 197085.08 | 72.5 | 197085.08 | 72.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3323 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1800.87 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2780.22 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.32% | 44.32% | 44.32% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Retirement Income Doc Verified | 1 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO, Retirement, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 31776.21 | 11.4 | 31776.21 | 11.4 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3354 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6596.38 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | Yes | XX% |  | 6.625% | 6.625% | $2106.17 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2397.43 | $XXXXX | N/A |  |  | $0.00 |  |  | 35.48% | 35.48% | 35.48% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 141017.07 | 58.8 | 141017.07 | 58.8 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3312 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $4384.97 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5160.39 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 37.16% | 37.16% | 37.16% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1, 1120S), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1, 1120S), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 741 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 383660.82 | 74.4 | 383660.82 | 74.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3336 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $5170.32 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6914.09 | $XXXXX | N/A |  |  | $0.00 |  |  | 23.75% | 23.75% | 23.75% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal Use |  |  | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 396771.11 | 57.4 | 396771.11 | 57.4 | No | 66.57 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3340 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3498.99 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.250% | 6.250% | $1445.46 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2028.15 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 46.07% | 46.07% | 46.07% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 798 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 58937.56 | 29.1 | 58937.56 | 29.1 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3344 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1416.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2220.58 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.23% | 48.23% | 48.23% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 36 | 36 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 747 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 25182.63 | 11.3 | 25182.63 | 11.3 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3342 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $3721.30 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5205.17 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 34.66% | 34.64% | 34.64% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 36 | 31 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, SESoleProprietor, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 199948.61 | 38.4 | 199948.61 | 38.4 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3326 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $1370.95 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1904.07 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.85% | 31.85% | 31.85% | Yes | Yes |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1593974.27 | 837.1 | 1593974.27 | 837.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3325 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1195.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2761.34 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3729.53 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 45.97% | 45.97% | 45.97% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 3248675.84 | 871.1 | 3248675.84 | 871.1 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3309 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5692.55 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3003.06 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4073.73 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.92% | 40.92% | 40.92% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified, 1040 Schedule E Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 762 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 57472.87 | 14.1 | 57472.87 | 14.1 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3353 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1550.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 7.125% | 7.125% | $1616.92 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1897.44 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.69% | 43.69% | 43.69% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 675 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ME | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0.0 | 110639.79 | 58.3 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3347 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $1373.32 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1685.67 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.54% | 48.54% | 48.54% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 16 | 16 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 99411.82 | 59.0 | 99411.82 | 59.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3385 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $1771.11 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2132.96 | $XXXXX | N/A |  |  | $0.00 |  |  | 38.35% | 38.35% | 38.35% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 731 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 75654.29 | 35.5 | 75654.29 | 35.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3360 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11742.50 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | XX% |  | 6.625% | 6.625% | $2734.13 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4461.10 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.09% | 49.09% | 49.09% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 90.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SEPartnership - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 687 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 527202.22 | 118.2 | 527202.22 | 118.2 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3356 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1946.55 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2234.89 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.16% | 40.16% | 40.16% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 743 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 186719.42 | 83.6 | 186719.42 | 83.6 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3351 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $3818.83 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5697.48 | $XXXXX | N/A |  |  | $0.00 |  |  | 27.38% | 27.38% | 27.38% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 34 | 216 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 138256.97 | 24.3 | 140256.97 | 24.6 | No | 62.23 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Urban |  |  |  |  |
| 2026INV3349 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13839.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $2724.11 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3507.16 | $XXXXX | N/A |  |  | $0.00 |  |  | 34.90% | 34.90% | 34.90% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower | Borrower - 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 87003.90 | 24.8 | 87003.90 | 24.8 | No | 68.29 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3357 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $2604.57 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3642.69 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.27% | 30.27% | 30.27% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 2 YRS Executed 4506T Verified, Lease Agreements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 102971.29 | 28.3 | 102971.29 | 28.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3348 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3000.96 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $3436.14 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4279.86 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.43% | 49.43% | 49.43% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 1 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 52.00% | 50.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 26 | 26 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, SEPartnership, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 109857.27 | 25.7 | 109857.27 | 25.7 | No | 74.71 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3345 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $1422.15 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2222.15 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.21% | 49.21% | 49.21% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 29 | 29 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 35350.09 | 15.9 | 35350.09 | 15.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3386 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | LP | Accept Eligible | No | XX% |  | 6.990% | 6.990% | $1406.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2152.64 | $XXXXX | N/A |  |  | $0.00 |  |  | 33.89% | 33.89% | 33.89% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 2 | 1 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 757 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 132333.95 | 61.5 | 132333.95 | 61.5 | No | 72.48 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3352 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1762.78 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2171.36 | $XXXXX | N/A |  |  | $0.00 |  |  | 11.63% | 11.63% | 11.63% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Retirement Income Doc Verified | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Award Letter Verified, Lease Agreements Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 803 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 84094.18 | 38.7 | 84094.18 | 38.7 | No | 78.16 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3359 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1695.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | XX% |  | 7.000% | 7.000% | $2180.53 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2969.09 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.69% | 48.69% | 48.69% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 1 | 1 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 50.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Retirement, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, Lease Agreements Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 704 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 63155.72 | 21.3 | 63155.72 | 21.3 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3371 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1499.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | XX% |  | 6.375% | 6.375% | $3212.93 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3730.76 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 29.27% | 29.27% | 29.27% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 2 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss) - 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 121254.81 | 32.5 | 121254.81 | 32.5 | No | 63.19 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3445 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 5.490% | 5.490% | $3083.94 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3912.32 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 41.31% | 41.31% | 41.31% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 40 | 35 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 783 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 214734.70 | 54.9 | 214734.70 | 54.9 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3379 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2727.72 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3588.89 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.43% | 40.18% | 40.18% | Yes | Yes |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 773 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 293892.31 | 81.9 | 293892.31 | 81.9 | No | 74.74 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3334 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $3889.80 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5385.63 | $XXXXX | N/A |  |  | $0.00 |  |  | 21.12% | 21.12% | 21.12% | Yes | Yes | 3 - Verified<2Mos |  | 5 - Stated, 2YRs Verified + CPA Letter |  | 3 - Stated, 3rd Party Verification |  | Employed | Employed | Employed |  | 4.28 |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower 2 - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower 2 - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 769 | 804 | 808 | 810 |  |  |  | 808 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal Use |  |  | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 40042.13 | 7.4 | 40042.13 | 7.4 | No | 68.1 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3338 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $2267.89 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2710.00 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 29.22% | 29.22% | 29.22% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 376664.94 | 139.0 | 376664.94 | 139.0 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3378 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $1389.47 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1597.10 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.28% | 32.52% | 32.52% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | I-551 Conditional Permanent Resident Card w/ USCIS 1-751 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 465880.05 | 291.7 | 465880.05 | 291.7 | No | 73.5 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3384 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $2035.50 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2792.28 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 30.75% | 30.75% | 30.75% | Yes | Yes |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | VA | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | VA | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 47005.54 | 16.8 | 47005.54 | 16.8 | No | 68.37 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3333 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | XX% |  | 6.875% | 6.875% | $3120.58 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3472.83 | $XXXXX | N/A |  |  | $0.00 |  |  | 28.62% | 28.62% | 28.62% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 24222.26 | 7.0 | 24222.26 | 7.0 | No | 79.17 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3364 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $2417.66 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2619.98 | $XXXXX | N/A |  |  | $0.00 |  |  | 37.90% | 37.90% | 37.90% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 0 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 49.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 803 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 471500.57 | 180.0 | 471500.57 | 180.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3363 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $2554.68 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2876.76 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 45.25% | 45.30% | 45.30% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 362587.22 | 126.0 | 362587.22 | 126.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3376 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $1405.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2271.76 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 39.85% | 39.85% | 39.85% | Yes | Yes |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified - [] \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 3 YRS Executed 4506T Verified - [] \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1246945.64 | 548.9 | 1246945.64 | 548.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3350 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 6.125% | 6.125% | $2994.82 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3432.18 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.84% | 49.84% | 49.84% | Yes | Yes |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - Wage, Bonus - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 484456.92 | 141.2 | 484456.92 | 141.2 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3362 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.124% | 6.124% | $1773.43 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2464.47 | $XXXXX | No | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.80% | 47.80% | 47.80% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 54007.76 | 21.9 | 54007.76 | 21.9 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3373 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $1900.55 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2794.91 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.19% | 36.19% | 36.19% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 158 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 769 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 275878.28 | 98.7 | 275878.28 | 98.7 | No | 71.67 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3330 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3845.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 7.125% | 7.125% | $2775.72 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3433.75 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 30.46% | 30.46% | 30.46% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 745 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | Yes | No | N/A | 1941978.59 | 565.6 | 1941978.59 | 565.6 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3381 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $1320.16 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1728.74 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 42.46% | 42.46% | 42.46% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | NA | 2+ Months | N/A | 0 | N/A | 0 | 1 | 1 | 0 | 0 | 1 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 25.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | LA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | LA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 25484.56 | 14.7 | 25484.56 | 14.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3367 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | Yes | XX% |  | 5.875% | 5.875% | $2363.34 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2636.61 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.45% | 40.45% | 40.45% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Written Verification of Employment | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 101 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 153165.59 | 58.1 | 153165.59 | 58.1 | No | 73.71 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3361 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $3507.98 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4215.94 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 21.06% | 21.06% | 21.06% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 1 | 2 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, SESCorp, SESCorp, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1, 1065, 1120S), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1, 1065, 1120S), 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 747 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 162477.97 | 38.5 | 162477.97 | 38.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3366 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $3741.84 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6012.64 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 42.86% | 43.83% | 43.83% | Yes | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 72 | 72 | Work Number | Yes | 57 | 57 | Work Number | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - Written VOE Verified, 2 YRS Executed 4506T Verified, Lease Agreements Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified, Lease Agreements Verified - ["2025"] - 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 77204.35 | 12.4 | 77204.35 | 12.4 | No | 65.78 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3419 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $4366.63 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $6992.29 | $XXXXX | No | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 20.88% | 21.00% | 21.00% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 240 | 35 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 66267.29 | 9.5 | 66267.29 | 9.5 | No | 72.2 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3365 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $20332.50 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | Yes | XX% |  | 6.490% | 6.490% | $4972.36 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $6015.75 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 41.44% | 41.44% | 41.44% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 222 | 36 | Work Number | Yes | 146 | 36 | Work Number | No | 0 |  | N/A | Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 321610.74 | 53.5 | 300357.28 | 49.9 | No | 90.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 |  |  |  |  |  |
| 2026INV3374 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 6.875% | 6.875% | $2548.72 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3300.56 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.99% | 50.00% | 50.00% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 140 | 34 | Work Number | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 690 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 180634.57 | 19.8 | 180634.57 | 19.8 | No | 73.9 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3335 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $2208.84 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2653.68 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.37% | 47.37% | 47.37% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 773 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 93319.70 | 35.2 | 93319.70 | 35.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3377 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | Yes | XX% |  | 6.600% | 6.600% | $3359.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4595.46 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 41.85% | 41.85% | 41.85% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 942130.64 | 205.0 | 942130.64 | 205.0 | No | 69.21 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 |  |  |  |  |  |
| 2026INV3414 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.550% | 6.550% | $3156.94 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4346.17 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 43.59% | 43.63% | 43.63% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 8 | 8 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 179209.96 | 41.2 | 179209.96 | 41.2 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3397 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.600% | 6.600% | $3760.10 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4974.39 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.99% | 40.99% | 40.99% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 |  | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 19 | 19 | Work Number | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - null Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - null Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act form. | IL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act form. | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 283283.60 | 57.0 | 283283.60 | 57.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3372 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8390.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | XX% |  | 6.575% | 6.575% | $4299.81 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5449.79 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.20% | 39.16% | 39.16% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other - 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified | Borrower - 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 762 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 227655.04 | 41.8 | 227655.04 | 41.8 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3395 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $3934.62 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4913.45 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.91% | 40.91% | 40.91% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 50.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | No | Borrower - SESCorp, SESCorp, SESCorp, SEPartnership, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, 1065), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SESCorp, SESCorp, SEPartnership, SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, 1065), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, 1065), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, 1065), 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 744 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1930712.37 | 392.9 | 1930712.37 | 392.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3389 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2084.21 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3920.92 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 41.25% | 41.25% | 41.25% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 22 | 22 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 629740.50 | 160.6 | 629740.50 | 160.6 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3380 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $1952.98 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2672.04 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.78% | 30.78% | 30.78% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Other, Other, Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 719 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1729337.28 | 645.2 | 1729337.28 | 645.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3383 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $1450.60 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1951.59 | $XXXXX | N/A |  |  | $0.00 |  |  | 16.21% | 16.21% | 16.21% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 39 | 35 | Other | Yes | 23 | 23 | Work Number | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 68248.94 | 35.0 | 68248.94 | 35.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Suburban |  |  |  |  |
| 2026INV3417 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1311.50 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 7.000% | 7.000% | $2840.84 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3224.17 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.40% | 38.77% | 38.77% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 93.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SEPartnership, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - SEPartnership, SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 203662.59 | 63.2 | 203662.59 | 63.2 | No | 74.91 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3448 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1295.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 7.000% | 7.000% | $2914.02 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3334.51 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.50% | 40.34% | 40.34% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 3 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 93.00% |  | N/A | 0 | N/A | Borrower Prepared | Borrower | 11 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SEPartnership, SEPartnership, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - SEPartnership, SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, 1120S, K1), YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2023"] - 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, 1120S, K1), 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2023"] - 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 162273.16 | 48.7 | 162273.16 | 48.7 | No | 74.87 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3391 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 7.000% | 7.000% | $2993.86 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3691.20 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.10% | 42.10% | 42.10% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 1 |  |  | 1 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | RI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 729475.42 | 197.6 | 729475.42 | 197.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Urban |  |  |  |  |
| 2026INV3412 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $2603.32 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3997.44 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.88% | 47.88% | 47.88% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 3 | 3 | Work Number | NA | 0 | 0 | Work Number | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 831933.49 | 208.1 | 831933.49 | 208.1 | No | 74.29 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3382 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.115% | 6.115% | $2148.65 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2606.77 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.76% | 49.76% | 49.76% | Yes | Yes |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability, Retirement, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 716 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 64183.35 | 24.6 | 64183.35 | 24.6 | No | 73.44 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3398 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 7.000% | 7.000% | $1374.68 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2063.14 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.87% | 44.87% | 44.87% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESoleProprietor, SESoleProprietor, SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | No | Other | USA Patriot ACt | KS | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 101733.30 | 49.3 | 101733.30 | 49.3 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Urban |  |  |  |  |
| 2026INV3420 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $4328.10 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5295.59 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.70% | 46.70% | 46.70% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SEPartnership, SEPartnership, SESCorp, SEPartnership, SESCorp, SESCorp, SESCorp, SESCorp, SESCorp, SEPartnership, SEPartnership, Other, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Business Tax Returns Verified(1065, 1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Business Tax Returns Verified(1065, 1120S, K1), 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 165131.90 | 31.2 | 165131.90 | 31.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3388 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2544.86 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.624% | 6.624% | $3649.40 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4385.48 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 41.93% | 41.93% | 41.93% | Yes | Yes |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 15 | 15 | Work Number | No | 0 |  |  | Borrower - SSI and Disability, Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Wage, Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 33676.55 | 7.7 | 117599.44 | 26.8 | No | 69.94 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3393 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1990.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $2069.33 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2400.76 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.00% | 46.88% | 46.88% | Yes | Yes |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Retirement, Other REO Net Rental Income(Loss) | Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 235199.64 | 98.0 | 235199.64 | 98.0 | No | 66.18 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3411 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 6.124% | 6.124% | $1792.26 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2147.76 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 48.01% | 47.51% | 47.51% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 753 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Forn | DE | United States | XX/XX/XXXX |  |  | Work Visa  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 91221.92 | 42.5 | 91221.92 | 42.5 | No | 69.09 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3394 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $2393.96 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3606.47 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.04% | 48.04% | 48.04% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 108 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | AL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 62222.66 | 17.3 | 62222.66 | 17.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3392 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $3223.55 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4288.27 | $XXXXX | N/A |  |  | $0.00 |  |  | 45.92% | 45.92% | 45.92% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 767 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 58598.11 | 13.7 | 58598.11 | 13.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3416 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $2557.17 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3254.81 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.95% | 47.40% | 47.40% | Yes | Yes |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability, Other - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 645 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 973588.82 | 299.1 | 973588.82 | 299.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3390 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.250% | 6.250% | $3017.01 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3681.06 | $XXXXX | N/A |  |  | $0.00 |  |  | 26.02% | 26.02% | 26.02% | Yes | Yes |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 86 | 36 | Work Number | Yes | 33 | 35 | Work Number | No | 0 |  | N/A | Borrower - Wage, Commission, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 28150.12 | 7.7 | 28150.12 | 7.7 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3358 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3857.68 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | XX% |  | 6.625% | 6.625% | $4154.02 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4961.38 | $XXXXX | N/A |  |  | $0.00 |  |  | 21.37% | 21.37% | 21.37% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 120 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ND | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | ND | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 255346.38 | 51.5 | 255346.38 | 51.5 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3399 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $3109.51 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3440.32 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.76% | 29.76% | 29.76% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(K1, 1120S), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 1 YR Business Tax Returns Verified(K1, 1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 813 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | WI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | WI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 627945.99 | 182.5 | 627945.99 | 182.5 | No | 74.71 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3368 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $725.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $1310.13 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1426.91 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.23% | 42.23% | 42.23% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 35 | 36 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 744 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DE | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | DE | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 75076.51 | 52.6 | 75076.51 | 52.6 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3370 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $3119.35 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3926.58 | $XXXXX | N/A |  |  | $0.00 |  |  | 49.54% | 49.54% | 49.54% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 51.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SEPartnership, SEPartnership, SEPartnership, Retirement, SEPartnership, SEPartnership, SSI and Disability, Other, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, 1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, 1120S, K1), 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 769 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 80276.19 | 20.4 | 1751271.55 | 446.0 | No | 64.52 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3408 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $1390.74 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1875.86 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 35.83% | 35.83% | 35.83% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 36 | 36 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 52678.30 | 28.1 | 52678.30 | 28.1 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3409 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $1917.91 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2937.87 | $XXXXX | N/A |  |  | $0.00 |  |  | 39.32% | 39.32% | 39.32% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 160 | 36 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Bonus - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 74575.83 | 25.4 | 74575.83 | 25.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3400 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4634.43 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | Yes | XX% |  | 6.990% | 6.990% | $1704.78 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $2420.43 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.40% | 38.40% | 38.40% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 34 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 783 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 5779.34 | 2.4 | 5779.34 | 2.4 | No | 90.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3413 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $2734.25 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3037.00 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 42.37% | 42.38% | 42.38% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 25.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 241165.62 | 79.4 | 241165.62 | 79.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3421 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.990% | 6.990% | $2292.98 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2891.57 | $XXXXX | N/A |  |  | $0.00 |  |  | 25.87% | 25.87% | 25.87% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 802 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 64586.92 | 22.3 | 64586.92 | 22.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Urban |  |  |  |  |
| 2026INV3442 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7724.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 7.375% | 7.375% | $4299.45 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $6340.98 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.83% | 48.83% | 48.83% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 |  | 2+ Months |  |  | 0 |  |  | 2 | 2 | 2 | 2 | 3 | 0 |  |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds |  | 0 | N/A |  |  | 0 |  | 0 | No | 0 |  | 0 | 0 |  |  | 0 | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(N/A), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, null Written VOE Verified, 3 YRS Executed 4506T Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Lease Agreements Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(N/A), null CPA Letter Verified, null YTD Profit And Loss Verified, Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, 2 YRS Executed 4506T Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Lease Agreements Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(N/A), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 783 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 412250.05 | 65.0 | 412250.05 | 65.0 | No | 75.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3437 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.250% | 6.250% | $2036.48 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2896.07 | $XXXXX | N/A |  |  | $0.00 |  |  | 45.06% | 45.06% | 45.06% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 69025.80 | 23.8 | 69025.80 | 23.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3404 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $2386.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3118.64 | $XXXXX | N/A |  |  | $0.00 |  |  | 24.09% | 24.09% | 24.09% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other, Other, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | SD | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 26660.63 | 8.6 | 26660.63 | 8.6 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3375 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.125% | 6.125% | $2658.30 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4624.64 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 49.93% | 49.93% | 49.93% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 1 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 49686.28 | 10.7 | 49686.28 | 10.7 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3405 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $17439.78 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $3998.61 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $XXXXX | $5178.78 | $XXXXX | N/A |  |  | $0.00 |  |  | 40.34% | 40.34% | 40.34% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 251 | 36 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2013"] - 2025, 2024, 2013 \|\| Co Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2013"] - 2025, 2024, 2013 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 682 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 78251.35 | 15.1 | 78251.35 | 15.1 | No | 90.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3415 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 7.490% | 7.490% | $2622.11 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3084.04 | $XXXXX | N/A |  |  | $0.00 |  |  | 38.02% | 38.02% | 38.02% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Other, Other, Other, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 653 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 35008.04 | 11.4 | 35008.04 | 11.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3401 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | Yes | XX% |  | 6.375% | 6.375% | $1955.68 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2545.95 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 49.73% | 49.73% | 49.73% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 8 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | No | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | Work Visa  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 202146.37 | 79.4 | 202146.37 | 79.4 | No | 74.64 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3406 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $2117.43 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3496.99 | $XXXXX | N/A |  |  | $0.00 |  |  | 20.41% | 19.83% | 19.83% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 234 | 23 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1123887.71 | 321.4 | 1123887.71 | 321.4 | No | 64.18 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3369 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | LP | Accept Eligible | No | XX% |  | 6.624% | 6.624% | $2112.81 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2783.69 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.47% | 44.47% | 44.47% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 35 | 35 | Work Number |  |  | 0 |  | No | 0 |  | No | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 700 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 78855.37 | 28.3 | 78855.37 | 28.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3422 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1800.87 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2640.29 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.05% | 44.05% | 44.05% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 24 | 24 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | LA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | LA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 327778.91 | 124.2 | 327778.91 | 124.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3410 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2737.23 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3728.50 | $XXXXX | N/A |  |  | $0.00 |  |  | 44.08% | 44.09% | 44.09% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 231 | 35 | FNMA 1005 | Yes | 133 | 35 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | LA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | LA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 317304.07 | 85.1 | 317304.07 | 85.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3418 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2414.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | Yes | XX% |  | 6.750% | 6.750% | $3149.59 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4095.25 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.57% | 47.57% | 47.57% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Investment Income - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | SC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 110655.82 | 27.0 | 110655.82 | 27.0 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3403 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 6.624% | 6.624% | $2088.80 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2728.79 | $XXXXX | N/A |  |  | $0.00 |  |  | 31.46% | 31.46% | 31.46% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Retirement Income Doc Verified | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability, Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 496543.54 | 182.0 | 496543.54 | 182.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3425 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 7.000% | 7.000% | $2993.86 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3409.89 | $XXXXX | N/A |  |  | $0.00 |  |  | 26.28% | 26.21% | 26.21% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 235863.93 | 69.2 | 235863.93 | 69.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3427 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $1416.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2048.40 | $XXXXX | N/A |  |  | $0.00 |  |  | 41.05% | 40.97% | 40.97% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, Lease Agreements Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 768 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 168480.41 | 82.3 | 168480.41 | 82.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3447 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | XX% |  | 6.875% | 6.875% | $4261.83 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5402.18 | $XXXXX | N/A |  |  | $0.00 |  |  | 46.96% | 46.96% | 46.96% | Yes | Yes |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 50.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SEPartnership, Other, Subject Property Net Rental Income(Loss) if NOO - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1065), 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1065), 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1065), 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1, 1065), 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 773 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 179232.34 | 33.2 | 179232.34 | 33.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3432 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 7.125% | 7.125% | $4168.63 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $5005.29 | $XXXXX | N/A |  |  | $0.00 |  |  | 26.84% | 26.84% | 26.84% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 50896.91 | 10.2 | 50896.91 | 10.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3402 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 6.750% | 6.750% | $3259.21 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3680.45 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.37% | 37.54% | 37.54% | Yes | Yes |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 1 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 39 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Overtime - 1 YR Personal Tax Returns Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 798 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 44368.32 | 12.1 | 44368.32 | 12.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3443 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 6.625% | 6.625% | $2242.69 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2542.99 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 36.75% | 36.75% | 36.75% | Yes | Yes |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 247 | 35 | Work Number | No | 0 |  |  | Borrower - Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage, Other, Overtime - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 803 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 152409.59 | 59.9 | 152409.59 | 59.9 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3426 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $3345.50 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4077.51 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.57% | 42.57% | 42.57% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Bonus - 1 YR Business Tax Returns Verified(K1, 1065), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Business Tax Returns Verified(K1, 1065), 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 297999.74 | 73.1 | 297999.74 | 73.1 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3423 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3313.61 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3806.29 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.86% | 48.86% | 48.86% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 43 | 36 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Commission - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 713 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 81558.17 | 21.4 | 81558.17 | 21.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3424 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | XX% |  | 6.500% | 6.500% | $2616.45 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3068.64 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 39.23% | 39.23% | 39.23% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 55 | 35 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 805 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 39053.68 | 12.7 | 39053.68 | 12.7 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3431 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | LP | Accept Eligible | No | XX% |  | 6.375% | 6.375% | $2773.10 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3704.20 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 35.60% | 35.60% | 35.60% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 155927.66 | 42.1 | 155927.66 | 42.1 | No | 70.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3429 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $3977.17 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4912.84 | $XXXXX | N/A |  |  | $0.00 |  |  | 23.87% | 23.87% | 23.87% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 52381.92 | 10.7 | 52381.92 | 10.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3446 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | Yes | XX% |  | 6.250% | 6.250% | $2743.02 | Yes | 5.000% | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3223.47 | $XXXXX | N/A |  |  | $0.00 |  |  | 15.70% | 15.70% | 15.70% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 768 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 737549.20 | 199.1 | 737549.20 | 199.1 | No | 65.71 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3407 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.500% | 6.500% | $3270.95 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3929.07 | $XXXXX | N/A |  |  | $0.00 |  |  | 29.09% | 29.09% | 29.09% | Yes | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 53 | 36 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2023","2024"] - 2025, 2023, 2024 \|\| Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2023","2024"] - 2025, 2023, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 209074.95 | 53.2 | 209074.95 | 53.2 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3440 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1695.00 | XX/XX/XXXX | 6.250% | LP | Accept Eligible | Yes | XX% |  | 6.375% | 6.375% | $1903.89 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $2287.65 | $XXXXX | N/A |  |  | $0.00 |  |  | 48.93% | 48.93% | 48.93% | Yes |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Retirement Income Doc Verified | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 2 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, Retirement - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 766 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 70111.12 | 30.7 | 70111.12 | 30.7 | No | 65.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3434 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1710.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $4464.07 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $5204.42 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 33.85% | 33.85% | 33.85% | Yes | Yes |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Asset Depletion – Debt Ratio Calculation | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | Yes | No | 84.0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Asset Depletion, Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2028561.83 | 389.8 | 2028561.83 | 389.8 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3444 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1735.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | Yes | XX% |  | 6.624% | 6.624% | $2749.05 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3149.49 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 19.37% | 19.37% | 19.37% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 1 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 923302.48 | 293.2 | 923302.48 | 293.2 | No | 75.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3439 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12938.20 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | XX% |  | 7.125% | 7.125% | $3099.11 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3603.98 | $XXXXX | N/A |  |  | $0.00 |  |  | 42.04% | 41.85% | 41.85% | Yes | Yes |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 0 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 35 | 35 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other, Retirement - 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 656 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | RI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | RI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 12062.58 | 3.4 | 12062.58 | 3.4 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Rural |  |  |  |  |
| 2026INV3430 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9306.46 | XX/XX/XXXX | 6.250% | LP | Accept Eligible | Yes | XX% |  | 6.490% | 6.490% | $2380.48 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $3478.70 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 25.16% | 25.16% | 25.16% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 228 | 36 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 33497.53 | 9.6 | 33497.53 | 9.6 | No | 90.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |
| 2026INV3438 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 6.125% | 6.125% | $1402.06 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $1980.04 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 23.35% | 23.35% | 23.35% | Yes | Yes |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 125 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 761 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 153571.49 | 77.6 | 153571.49 | 77.6 | No | 65.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3428 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 0.000% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $3158.34 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $4954.47 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 40.14% | 40.14% | 40.14% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - Balance Sheet Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 428845.94 | 86.6 | 428845.94 | 86.6 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3436 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3830.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 6.490% | 6.490% | $1401.10 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $1926.56 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.27% | 43.27% | 43.27% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 171 | 35 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 393846.93 | 204.4 | 393846.93 | 204.4 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3435 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | XX% |  | 5.375% | 5.375% | $1686.34 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $2430.86 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 48.91% | 48.09% | 48.09% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 164492.72 | 67.7 | 164492.72 | 67.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3441 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7107.50 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | XX% |  | 6.375% | 6.375% | $2729.43 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $3899.61 | $XXXXX | N/A |  |  | $0.00 |  |  | 47.69% | 47.69% | 47.69% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Commission, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 733 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 26988.63 | 6.9 | 26988.63 | 6.9 | No | 70.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3433 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | XX% |  | 6.624% | 6.624% | $2612.20 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3592.67 | $XXXXX | Yes | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 37.59% | 37.60% | 37.60% | Yes | Yes |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | Yes | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1739559.02 | 484.2 | 1739559.02 | 484.2 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 | Suburban |  |  |  |  |
| 2026INV3449 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | XX% |  | 6.490% | 6.490% | $4479.86 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $6146.76 | $XXXXX | N/A |  |  | $0.00 |  |  | 43.04% | 43.04% | 43.04% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified, 1040 Schedule E Verified - ["2025","2024","2023","2022","2021"] - 2025, 2024, 2023, 2022, 2021 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023","2022","2021"] - 2025, 2024, 2023, 2022, 2021 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 769 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Global Entry Card |  |  | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 773435.17 | 125.8 | 773435.17 | 125.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 2 | Suburban |  |  |  |  |
| 2026INV3341 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | XX% |  | 6.125% | 6.125% | $8995.67 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $11381.30 | $XXXXX | N/A |  |  | $0.00 |  |  | 35.91% | 35.91% | 35.91% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 13 | 13 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime, Wage, Overtime, Wage, Overtime, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1815040.84 | 159.5 | 1815040.84 | 159.5 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 4 | Suburban |  |  |  |  |
| 2026INV3294 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | v1.2 | XX/XX/XXXX | ATR/QM: Exempt | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | XX% |  | 6.625% | 6.625% | $3169.54 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $0.00 | $0.00 | $4304.39 | $XXXXX | N/A |  |  | $0.00 |  |  | 30.69% | 30.72% | 30.72% | Yes |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  |  | 0 | No |  | Yes | 134 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Commission, Bonus - null CPA Letter Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Lease Agreements Verified - ["2025"] - 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 115998.35 | 27.0 | 115998.35 | 27.0 | No | 66.8 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 3 | Urban |  |  |  |  |
| 2026INV3396 | XXXXXX | XXXXXX |  | XXXXX | XXXXX | XXXX | No | XXXXX | XXXXX | XX/XX/XXXX | 1.2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1695.00 | XX/XX/XXXX | 6.890% | DU | Approve Eligible | Yes | XX% |  | 6.375% | 6.375% | $2820.52 | No |  | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $XXXXX | $0.00 | $3511.24 | $XXXXX | N/A | XXXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 46.99% | 46.99% | 46.99% | Yes |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Retirement, SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXX | XX | XXXXX | XXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 819 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 29504.80 | 8.4 | 29504.80 | 8.4 | No | 69.55 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  | 1 |  |  |  |  |  |

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| **ALT ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Primary Appraisal Company** | **Primary Appraiser Name** | **Primary Appraiser License Number** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| 2026INV3004 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3002 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3001 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3003 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  | 0 | XX/XX/XXXX |
| 2026INV3020 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3050 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0949 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0949 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3006 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3013 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3017 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  | 2.6 | XX/XX/XXXX |
| 2026INV3019 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| 2026INV3009 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3014 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 2026INV3030 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026INV3048 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3041 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3015 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3022 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0999 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0999 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.3 | XX/XX/XXXX |
| 2026INV3049 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0504 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0504 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3008 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026INV3007 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3025 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3053 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0194 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0194 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3051 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0577 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0577 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3079 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3023 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3043 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible | 1.6 | XX/XX/XXXX |
| 2026INV3059 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0493 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0493 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3034 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3035 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0224 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0224 | 93.0 | 0.07 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3032 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| 2026INV3029 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3054 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3102 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0160 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0160 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.9 | XX/XX/XXXX |
| 2026INV3036 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3046 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3061 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3072 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3125 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0173 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0173 | 91.0 | 0.09 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3028 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3040 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3047 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3063 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3062 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XX/XX/XXXX |
| 2026INV3045 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| 2026INV3070 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3057 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0673 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0673 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XX/XX/XXXX |
| 2026INV3084 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3068 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| 2026INV3105 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0079 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0079 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  | 0 | XX/XX/XXXX |
| 2026INV3033 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| 2026INV3058 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0119 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0119 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3088 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| 2026INV3085 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0394 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0394 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3074 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026INV3038 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0756 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0756 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3087 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0435 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0435 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3039 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0148 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0148 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3075 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3089 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| 2026INV3080 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .1622 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1622 | 93.0 | 0.07 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3073 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0308 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0308 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3095 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0016 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0016 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  | 0 | XX/XX/XXXX |
| 2026INV3083 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0717 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0717 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XX/XX/XXXX |
| 2026INV3086 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XX/XX/XXXX |
| 2026INV3090 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3078 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3082 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3117 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3067 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3093 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0221 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0221 | 91.0 | 0.09 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3266 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 2026INV3026 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3044 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| 2026INV3055 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3031 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  | 0 | XX/XX/XXXX |
| 2026INV3056 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3037 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3018 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 2026INV3010 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3011 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3060 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3016 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0498 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0498 | 93.0 | 0.07 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XX/XX/XXXX | Not Eligible |  |  |
| 2026INV3021 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3024 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3027 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | 0 | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| 2026INV3081 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0146 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0146 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3119 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3077 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Missing | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3128 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 2026INV3113 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.1000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.1000 | XXXXXXX | High Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.3 | XX/XX/XXXX |
| 2026INV3096 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | 0 | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026INV3091 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0447 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0447 | 90.0 | 0.1 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3116 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| 2026INV3071 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3069 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026INV3066 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3259 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3065 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | XX/XX/XXXX |
| 2026INV3121 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3171 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 | XX/XX/XXXX |
| 2026INV3100 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1.1 | XX/XX/XXXX |
| 2026INV3104 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 2026INV3094 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .1125 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .1125 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3112 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3217 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3132 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3101 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0120 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0120 | 91.0 | 0.09 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| 2026INV3092 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3064 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3157 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| 2026INV3120 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3162 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| 2026INV3111 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0491 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0491 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | XX/XX/XXXX |
| 2026INV3154 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3159 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 3.6 | XX/XX/XXXX |
| 2026INV3163 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3135 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 2026INV3129 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0495 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0495 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3122 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3147 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3109 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3097 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0274 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0274 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3263 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.0 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3099 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0303 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0303 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| 2026INV3161 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3103 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0198 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0198 | 98.0 | 0.02 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3118 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3156 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3133 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible | 2.6 | XX/XX/XXXX |
| 2026INV3107 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0049 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0049 | 98.0 | 0.02 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  | 0 | XX/XX/XXXX |
| 2026INV3108 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3160 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3158 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3164 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3130 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3265 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0090 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0090 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  | 0 | XX/XX/XXXX |
| 2026INV3127 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0101 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0101 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3149 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0539 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0539 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3232 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3114 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3253 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0216 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0216 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | XX/XX/XXXX |
| 2026INV3115 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0086 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0086 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3098 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3137 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3203 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0862 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0862 | 91.0 | 0.09 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3150 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3204 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3235 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0613 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0613 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3153 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3227 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.0 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3260 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3257 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible | 2.3 | XX/XX/XXXX |
| 2026INV3213 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0520 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0520 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3242 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3231 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0037 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0037 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | XX/XX/XXXX | Not Eligible |  |  |
| 2026INV3186 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0001 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0001 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3255 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3183 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3237 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.0 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3187 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 2026INV3219 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0143 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0143 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3228 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3190 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3152 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0411 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0411 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| 2026INV3209 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026INV3223 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0404 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0404 | 98.0 | 0.02 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3249 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3134 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3229 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0706 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0706 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3140 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3251 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3142 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0449 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0449 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.3 | XX/XX/XXXX |
| 2026INV3207 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 2026INV3245 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3172 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0147 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0147 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3148 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible | 1.4 | XX/XX/XXXX |
| 2026INV3248 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.8 | XX/XX/XXXX |
| 2026INV3138 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3236 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0405 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0405 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3151 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3226 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3174 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0077 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0077 | 98.0 | 0.02 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3206 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3184 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| 2026INV3166 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .1541 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .1541 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3258 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | N/A | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.2 | XX/XX/XXXX |
| 2026INV3240 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| 2026INV3246 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3123 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3126 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 2026INV3233 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3178 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3205 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3241 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| 2026INV3250 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026INV3155 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0225 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0225 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3244 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| 2026INV3256 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| 2026INV3136 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026INV3234 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3168 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3165 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XX/XX/XXXX |
| 2026INV3144 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.0 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3143 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| 2026INV3216 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3198 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XX/XX/XXXX |
| 2026INV3179 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.5 | XX/XX/XXXX |
| 2026INV3214 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| 2026INV3141 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3145 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| 2026INV3106 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3208 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3252 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3146 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3225 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 2026INV3247 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 2026INV3202 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0059 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0059 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3254 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3220 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0334 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0334 | 91.0 | 0.09 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3167 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3230 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| 2026INV3195 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 2026INV3177 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| 2026INV3139 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3201 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3193 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3262 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3222 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0272 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0272 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3170 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3175 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3243 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0143 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0143 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3188 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0510 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0510 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3182 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026INV3176 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| 2026INV3200 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3224 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3261 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3212 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0234 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0234 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3185 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0047 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0047 | 98.0 | 0.02 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3197 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0047 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0047 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3215 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3131 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible | 1.2 | XX/XX/XXXX |
| 2026INV3199 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3189 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0131 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0131 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3194 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3169 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0661 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0661 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3192 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3210 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0149 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0149 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3239 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0584 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0584 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3218 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 2026INV3180 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3211 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3196 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3264 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0645 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0645 | 91.0 | 0.09 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  | 0 | XX/XX/XXXX |
| 2026INV3191 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3221 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3173 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3181 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 2026INV3238 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1.3 | XX/XX/XXXX |
| 2026INV3005 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3042 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3052 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3012 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0082 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0082 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.9 | XX/XX/XXXX |
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| 2026INV3276 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
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| 2026INV3387 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | $XXXXX | -.1953 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1953 | 91.0 | 0.09 | XXXXXXX | XXXXX | XX/XX/XXXX | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
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| 2026INV3283 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0209 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0209 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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| 2026INV3293 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3303 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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| 2026INV3296 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0400 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0400 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3302 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0454 | 2000 One Unit Appraisal Field Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0454 | N/A | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
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| 2026INV3304 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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| 2026INV3297 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0435 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0435 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3314 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0119 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0119 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | XX/XX/XXXX |
| 2026INV3319 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0390 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0390 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3318 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3300 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3306 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3343 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| 2026INV3313 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0698 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0698 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3295 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0266 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0266 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3301 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0582 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0582 | 93.0 | 0.07 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3305 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3331 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| 2026INV3320 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3332 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3315 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0156 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0156 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3316 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX | Eligible |  |  |
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| 2026INV3339 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0002 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0002 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3308 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3321 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| 2026INV3346 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3317 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| 2026INV3322 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026INV3355 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XX/XX/XXXX |
| 2026INV3337 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 2026INV3327 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3329 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 2026INV3323 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3354 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0234 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0234 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3312 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3336 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3340 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3344 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| 2026INV3342 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3326 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3325 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| 2026INV3309 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3353 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | XX/XX/XXXX |
| 2026INV3347 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 2026INV3385 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3360 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .2849 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .2849 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3356 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| 2026INV3351 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3349 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3357 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0222 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0222 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3348 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3345 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | XX/XX/XXXX | Not Eligible | 1 | XX/XX/XXXX |
| 2026INV3386 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3352 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | XX/XX/XXXX |
| 2026INV3359 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0043 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0043 | 98.0 | 0.02 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3371 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0068 | AVM |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0068 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3445 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3379 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| 2026INV3334 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0352 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0352 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3338 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | $XXXXX | -.0517 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0517 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | XX/XX/XXXX |
| 2026INV3378 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3384 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XX/XX/XXXX |
| 2026INV3333 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0650 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0650 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3364 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | $XXXXX | .0325 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0325 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | XX/XX/XXXX |
| 2026INV3363 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3376 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3350 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3362 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026INV3373 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3330 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3381 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| 2026INV3367 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0083 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0083 | 93.0 | 0.07 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3361 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3366 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| 2026INV3419 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | XX/XX/XXXX | Not Eligible | 5 | XX/XX/XXXX |
| 2026INV3365 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | .0171 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0171 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3374 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0528 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0528 | 93.0 | 0.07 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3335 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| 2026INV3377 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0048 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0048 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3414 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3397 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3372 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3395 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 2095 Exterior Only Inspection Coop Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3389 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3380 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3383 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0044 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0044 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3417 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 2026INV3448 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3391 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0087 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0087 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3412 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) | $XXXXX | $XXXXX | -.0146 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0146 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3382 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible | 2.4 | XX/XX/XXXX |
| 2026INV3398 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .1361 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .1361 | 91.0 | 0.09 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3420 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | $XXXXX | .0193 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0193 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | XX/XX/XXXX |
| 2026INV3388 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XX/XX/XXXX |
| 2026INV3393 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| 2026INV3411 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3394 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | $XXXXX | -.0152 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0152 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| 2026INV3392 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3416 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XX/XX/XXXX |
| 2026INV3390 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3358 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | $XXXXX | -.0289 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0289 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3399 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3368 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| 2026INV3370 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3408 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3409 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| 2026INV3400 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0036 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0036 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3413 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | $XXXXX | -.0099 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0099 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | XX/XX/XXXX |
| 2026INV3421 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3442 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XX/XX/XXXX |
| 2026INV3437 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3404 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3375 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible | 1.1 | XX/XX/XXXX |
| 2026INV3405 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | $XXXXX | -.0249 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0249 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | XX/XX/XXXX |
| 2026INV3415 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0104 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0104 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3401 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0041 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0041 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3406 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 2095 Exterior Only Inspection Coop Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0033 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0033 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3369 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026INV3422 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3410 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3418 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0280 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0280 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3403 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026INV3425 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3427 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0339 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0339 | XXXXXXX | Moderate Risk  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3447 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0204 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0204 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3432 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3402 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XX/XX/XXXX |
| 2026INV3443 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3426 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3423 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | XX/XX/XXXX |
| 2026INV3424 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3431 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026INV3429 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3446 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0611 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0611 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3407 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0037 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0037 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3440 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0015 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0015 | 98.0 | 0.02 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3434 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3444 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0003 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0003 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3439 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| 2026INV3430 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | -.0103 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0103 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3438 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| 2026INV3428 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026INV3436 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| 2026INV3435 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3441 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3433 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX | $XXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026INV3449 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0829 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0829 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3341 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3294 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026INV3396 | XXXXXX | XXXXXX |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver | XXXXX | XXXXX | XXXXX | $XXXXX | XX.XX | XX.XX |  |  |  |  | $XXXXX | $XXXXX | .0504 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0504 | 91.0 | 0.09 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **ALT ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 2026INV3004 | XXXXXX | XXXXXX |  | 0664-011 | Escrow Flag | XXXGet1Page | Yes | No | Audit Value Pulled From Final CD |
| 2026INV3002 | XXXXXX | XXXXXX |  | 0664-011 | Escrow Flag | XXXGet1Page | Yes | No | Audit Value Pulled From Final CD |
| 2026INV3001 | XXXXXX | XXXXXX |  | 0664-011 | Escrow Flag | XXXGet1Page | No | Yes | Audit value verified on the final CD / Settlement Statement. |
| 2026INV3003 | XXXXXX | XXXXXX |  | 0664-011 | Number of Units | propertyValuationPage | 2 | 1 | Audit Value Pulled From Appraisal. |
| 2026INV3003 | XXXXXX | XXXXXX |  | 0664-011 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value Pulled From Appraisal. |
| 2026INV3003 | XXXXXX | XXXXXX |  | 0664-011 | Escrow Flag | XXXGet1Page | Yes | No | Audit value pulled from Final CD |
| 2026INV3003 | XXXXXX | XXXXXX |  | 0664-011 | Subject Property Type | XXXGet1Page | 2 - 4 Unit | Single Family | Audit Value Pulled From Appraisal. |
| 2026INV3009 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3041 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3053 | XXXXXX | XXXXXX |  | 0664-012 | Property Address | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3051 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from the Appraisal. |
| 2026INV3054 | XXXXXX | XXXXXX |  | 0664-012 | Property Address | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3054 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3061 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value pulled from Appraisal |
| 2026INV3125 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3070 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from appraisal |
| 2026INV3084 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3068 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value pulled form Appraisal  |
| 2026INV3105 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal.<br>|
| 2026INV3085 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3075 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 Last Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3089 | XXXXXX | XXXXXX |  | 0664-012 | Qualifying CLTV | propertyValuationPage | XX.XX | XX.XX | Audit Value of 1st + 2nd lien / Qualifying Value |
| 2026INV3080 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from Appraisal Report. |
| 2026INV3095 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3086 | XXXXXX | XXXXXX |  | 0664-012 | Property Value | the1008Page | $XXXXX | $XXXXX | Audit value pulled from Appraisal Report<br>|
| 2026INV3090 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit data pulled from Appraisal. |
| 2026INV3067 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit value pulled from appraisal |
| 2026INV3031 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal.<br>|
| 2026INV3037 | XXXXXX | XXXXXX |  | 0664-012 | Subject Property Type | XXXGet1Page | PUD | Single Family | Audit Value Pulled From Appraisal.<br>|
| 2026INV3018 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 Last Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| 2026INV3018 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit value pulled from Appraisal Report<br>|
| 2026INV3018 | XXXXXX | XXXXXX |  | 0664-012 | Subject Property Type | XXXGet1Page | Single Family | PUD | Audit value pulled from documents located in the loan file. |
| 2026INV3016 | XXXXXX | XXXXXX |  | 0664-012 | Property Address | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| 2026INV3021 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3021 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from Appraisal Report<br>|
| 2026INV3091 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3259 | XXXXXX | XXXXXX |  | 0664-012 | Subject Property Type | XXXGet1Page | PUD | Single Family | Audit Value Pulled From Appraisal.<br>|
| 2026INV3121 | XXXXXX | XXXXXX |  | 0664-012 | Number of Units | propertyValuationPage | 3 | 4 | Audit Value Pulled From Appraisal.<br>|
| 2026INV3121 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3112 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3132 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3120 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 Last Name | notePage | XXXXXX | XXXXXXX | Audit value pulled from Note |
| 2026INV3154 | XXXXXX | XXXXXX |  | 0664-012 | Qualifying FICO | creditLiabilitiesPage | 763 | 772 | Audit value based on lender qualifying requirements.<br>|
| 2026INV3154 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3159 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3163 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal. |
| 2026INV3129 | XXXXXX | XXXXXX |  | 0664-012 | Subject Property Type | XXXGet1Page | PUD | Single Family | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3147 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 2 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3147 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3099 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value Pulled From Appraisal. |
| 2026INV3107 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from the Appraisal.<br>|
| 2026INV3158 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| 2026INV3158 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal. |
| 2026INV3265 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from Appraisal |
| 2026INV3149 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal. |
| 2026INV3253 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3115 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit value pulled from documents in the loan file.  |
| 2026INV3150 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from appraisal. |
| 2026INV3204 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3186 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal. |
| 2026INV3186 | XXXXXX | XXXXXX |  | 0664-012 | Escrow Flag | XXXGet1Page | No | Yes | Audit Value Pulled From Final CD. |
| 2026INV3237 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 2 Last Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| 2026INV3219 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3152 | XXXXXX | XXXXXX |  | 0664-012 | Interest Rate | notePage | 6.5 | 65 | Audit Value Pulled From Note.<br>|
| 2026INV3229 | XXXXXX | XXXXXX |  | 0664-012 | Escrow Flag | XXXGet1Page | Yes | No | Audit Value Pulled From Final CD.<br>|
| 2026INV3140 | XXXXXX | XXXXXX |  | 0664-012 | Number of Units | propertyValuationPage | 2 | 1 | Audit Value Pulled From Appraisal. |
| 2026INV3140 | XXXXXX | XXXXXX |  | 0664-012 | Property City | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| 2026INV3172 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal. |
| 2026INV3184 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 2 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled from Note.<br>|
| 2026INV3166 | XXXXXX | XXXXXX |  | 0664-012 | Interest Rate | notePage | 6.625 | 6625 | Audit Value Pulled From Note.<br>|
| 2026INV3126 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3241 | XXXXXX | XXXXXX |  | 0664-012 | Qualifying CLTV | propertyValuationPage | XX.XX | XX.XX | Audit Value of 1st + 2nd lien / Qualifying Value |
| 2026INV3241 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3250 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 SSN | the1003Page | XXXXXX | XXXXXXX | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3155 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3216 | XXXXXX | XXXXXX |  | 0664-012 | Subject Property Type | XXXGet1Page | PUD | Single Family | Audit Value Pulled From Appraisal.<br>|
| 2026INV3106 | XXXXXX | XXXXXX |  | 0664-012 | Interest Rate | notePage | 6.875 | 6875 | Audit Value Pulled From Note.<br>|
| 2026INV3202 | XXXXXX | XXXXXX |  | 0664-012 | Property Address | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3220 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3195 | XXXXXX | XXXXXX |  | 0664-012 | Borrower 2 Last Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3170 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audited Value Pulled from Appraisal |
| 2026INV3243 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal. |
| 2026INV3261 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit value pulled from the Appraisal. |
| 2026INV3215 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3192 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from Appraisal Report |
| 2026INV3192 | XXXXXX | XXXXXX |  | 0664-012 | Subject Property Type | XXXGet1Page | PUD | 2 - 4 Unit | Audit Value Pulled From Appraisal. |
| 2026INV3264 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal. |
| 2026INV3221 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3124 | XXXXXX | XXXXXX |  | 0664-012 | Subject Property Type | XXXGet1Page | PUD | Single Family | Audit Value Pulled From Appraisal.<br>|
| 2026INV3110 | XXXXXX | XXXXXX |  | 0664-012 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3290 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value Pulled From Appraisal. |
| 2026INV3270 | XXXXXX | XXXXXX |  | 0664-014 | Qualifying FICO | creditLiabilitiesPage | 791 | 789 | Audit value based on lender qualifying requirements.<br>|
| 2026INV3276 | XXXXXX | XXXXXX |  | 0664-014 | Borrower 2 Last Name | notePage | XXXXXX | XXXXXXX | Audit value pulled from Note |
| 2026INV3276 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from Appraisal |
| 2026INV3267 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit value pulled from Appraisal |
| 2026INV3280 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from Appraisal |
| 2026INV3271 | XXXXXX | XXXXXX |  | 0664-014 | Property Address | notePage | XXXXXX | XXXXXXX | Aduit value pulled From Note |
| 2026INV3271 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Aduit value pulled From appraisal  |
| 2026INV3274 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3284 | XXXXXX | XXXXXX |  | 0664-014 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit value pulled from note |
| 2026INV3281 | XXXXXX | XXXXXX |  | 0664-014 | Property Address | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| 2026INV3283 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from appraisal report |
| 2026INV3288 | XXXXXX | XXXXXX |  | 0664-014 | Property Address | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3288 | XXXXXX | XXXXXX |  | 0664-014 | Property Zip Code | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3291 | XXXXXX | XXXXXX |  | 0664-014 | Property City | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3293 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3303 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal. |
| 2026INV3298 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3296 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from appraisal |
| 2026INV3304 | XXXXXX | XXXXXX |  | 0664-014 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3311 | XXXXXX | XXXXXX |  | 0664-014 | Subject Property Type | XXXGet1Page | PUD | Single Family | Audit Value Pulled From Appraisal.<br>|
| 2026INV3297 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3319 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal. |
| 2026INV3318 | XXXXXX | XXXXXX |  | 0664-014 | Borrower 2 Last Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled from Note. |
| 2026INV3318 | XXXXXX | XXXXXX |  | 0664-014 | Property Address | notePage | XXXXXX | XXXXXXX | Audit Value Pulled from Note. |
| 2026INV3318 | XXXXXX | XXXXXX |  | 0664-014 | Borrower 1 Last Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled from Note. |
| 2026INV3318 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3313 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal. |
| 2026INV3295 | XXXXXX | XXXXXX |  | 0664-014 | Property Value | propertyValuationPage | $XXXXX | $XXXXX | Audit Value Pulled From Purchase Contract / Final CD.<br>|
| 2026INV3301 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3305 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3331 | XXXXXX | XXXXXX |  | 0664-014 | Qualifying FICO | creditLiabilitiesPage | 671 | 664 | Audit value based on lender qualifying requirements. |
| 2026INV3320 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal.<br>|
| 2026INV3315 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3324 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from Appraisal Report<br>|
| 2026INV3336 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | As per Appraisal property is Detached |
| 2026INV3309 | XXXXXX | XXXXXX |  | 0664-014 | Borrower 2 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled from Note. |
| 2026INV3309 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal. |
| 2026INV3385 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit data pulled from Appraisal |
| 2026INV3349 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from Appraisal Report<br>|
| 2026INV3386 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal. |
| 2026INV3352 | XXXXXX | XXXXXX |  | 0664-014 | Qualifying CLTV | propertyValuationPage | XX.XX | XX.XX | Audit Value of subject lien / Qualifying Value<br>|
| 2026INV3352 | XXXXXX | XXXXXX |  | 0664-014 | Qualifying LTV | propertyValuationPage | XX.XX | XX.XX | Audit Value of 1st + 2nd lien / Qualifying Value<br>|
| 2026INV3352 | XXXXXX | XXXXXX |  | 0664-014 | Sales Price | propertyValuationPage | $XXXXX | $XXXXX | Audit Value Pulled From Final CD.<br>|
| 2026INV3371 | XXXXXX | XXXXXX |  | 0664-014 | Borrower 1 Last Name | notePage | XXXXXX | XXXXXXX | Audit Valued pulled from Note |
| 2026INV3445 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled from Appraisal. |
| 2026INV3379 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit value pulled from the Appraisal.<br>|
| 2026INV3334 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal Report. |
| 2026INV3378 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3384 | XXXXXX | XXXXXX |  | 0664-014 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3374 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal |
| 2026INV3372 | XXXXXX | XXXXXX |  | 0664-014 | Subject Property Type | XXXGet1Page | PUD | 2 - 4 Unit | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3383 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3391 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from documents located in the loan file. |
| 2026INV3398 | XXXXXX | XXXXXX |  | 0664-014 | Subject Property Type | XXXGet1Page | Single Family | PUD | Audit value pulled from Appraisal Report<br>|
| 2026INV3393 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit value pulled from appraisal |
| 2026INV3411 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3399 | XXXXXX | XXXXXX |  | 0664-014 | Qualifying CLTV | propertyValuationPage | XX.XX | XX.XX | Audit Value of 1st + 2nd lien / Qualifying Value |
| 2026INV3399 | XXXXXX | XXXXXX |  | 0664-014 | Qualifying LTV | propertyValuationPage | XX.XX | XX.XX | Audit Value of subject lien / Qualifying Value |
| 2026INV3399 | XXXXXX | XXXXXX |  | 0664-014 | Sales Price | propertyValuationPage | $XXXXX | $XXXXX | Audit Value Verified on Purchase Contract / Final CD.<br>|
| 2026INV3370 | XXXXXX | XXXXXX |  | 0664-014 | Borrower 1 Last Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3437 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value Pulled from Appraisal. |
| 2026INV3375 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3415 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal.<br>|
| 2026INV3401 | XXXXXX | XXXXXX |  | 0664-014 | Borrower 1 First Name | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3406 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from Appraisal |
| 2026INV3422 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal. |
| 2026INV3425 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit pulled from appraisal report |
| 2026INV3427 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit value pulled from appraisal |
| 2026INV3402 | XXXXXX | XXXXXX |  | 0664-014 | Qualifying FICO | creditLiabilitiesPage | 798 | 794 | Audit value pulled form Credit report |
| 2026INV3423 | XXXXXX | XXXXXX |  | 0664-014 | Subject Property Type | XXXGet1Page | PUD | Single Family | Audit value pulled from documents located in the loan file.<br>|
| 2026INV3430 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Attached | Detached | Audit Value Pulled from Property Report. |
| 2026INV3438 | XXXXXX | XXXXXX |  | 0664-014 | Subject Property Type | XXXGet1Page | PUD | Single Family | Audit Value Pulled from Appraisal. |
| 2026INV3449 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From Appraisal. |
| 2026INV3341 | XXXXXX | XXXXXX |  | 0664-014 | Property Address | notePage | XXXXXX | XXXXXXX | Audit Value Pulled From Note.<br>|
| 2026INV3341 | XXXXXX | XXXXXX |  | 0664-014 | Property Attachment Type | propertyValuationPage | Detached | Attached | Audit Value Pulled From appraisal.<br>|

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